VLUE
$192.71iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense ratio
0.15%
Dividend yield
1.59%
AUM
$9.43B
Issuer
iShares
YTD return
38.60%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 20.21% |
| CSCO | Cisco Systems Inc | 4.15% |
| GM | General Motors Co | 3.89% |
| VZ | Verizon Communications Inc | 2.81% |
| T | AT&T Inc | 2.32% |
| PFE | Pfizer Inc | 1.93% |
| HPE | Hewlett Packard Enterprise Co | 1.79% |
| BAC | Bank of America Corp | 1.77% |
| F | Ford Motor Co | 1.77% |
| DIS | The Walt Disney Co | 1.75% |
Sector exposure
Sector breakdown · VLUE
Real Estate1.6%
Consumer Cyclical9.9%
Basic Materials1.4%
Consumer Defensive4.6%
Technology40.7%
Communication Services9.3%
Financial Services10.5%
Utilities1.9%
Industrials7.6%
Energy3.7%
Healthcare8.8%