VLUE
$174.81iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense ratio
0.15%
Dividend yield
1.70%
AUM
$12.05B
Issuer
iShares
YTD return
30.27%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 11.62% |
| INTC | Intel Corp | 9.28% |
| CSCO | Cisco Systems Inc | 4.90% |
| AMAT | Applied Materials Inc | 3.67% |
| GM | General Motors Co | 3.15% |
| VZ | Verizon Communications Inc | 2.66% |
| T | AT&T Inc | 2.53% |
| C | Citigroup Inc | 1.94% |
| WDC | Western Digital Corp | 1.89% |
| BAC | Bank of America Corp | 1.88% |
Sector exposure
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical8.3%
Basic Materials1.6%
Consumer Defensive4.0%
Technology44.5%
Communication Services8.3%
Financial Services10.4%
Utilities1.9%
Industrials7.4%
Energy3.2%
Healthcare8.5%