VLUE
$201.09iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense ratio
0.15%
Dividend yield
1.39%
AUM
$9.70B
Issuer
iShares
YTD return
49.80%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 21.13% |
| CSCO | Cisco Systems Inc | 4.24% |
| GM | General Motors Co | 3.71% |
| VZ | Verizon Communications Inc | 3.03% |
| T | AT&T Inc | 2.71% |
| BAC | Bank of America Corp | 2.11% |
| F | Ford Motor Co | 1.94% |
| CMCSA | Comcast Corp Class A | 1.89% |
| PFE | Pfizer Inc | 1.74% |
| DIS | The Walt Disney Co | 1.64% |
Sector exposure
Sector breakdown · VLUE
Real Estate1.6%
Consumer Cyclical9.7%
Basic Materials1.5%
Consumer Defensive4.5%
Technology41.2%
Communication Services10.1%
Financial Services10.8%
Utilities1.7%
Industrials7.4%
Energy3.3%
Healthcare8.2%