VLUE

iShares Edge MSCI USA Value Factor ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 08-Dec-2016 $1,725,860,684
Inception Date 16-Apr-2013
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M2USEV
Shares Outstanding as of 08-Dec-2016 24,200,000
CUSIP 46432F388
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 08-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 1,201,695 $134,734,043 7.74 112.12 NASDAQ 134,734,043.40
CVX CHEVRON CORP Energy 550,883 $63,445,195 3.65 115.17 New York Stock Exchange Inc. 63,445,195.11
INTC INTEL CORPORATION CORP Information Technology 1,717,919 $61,329,708 3.52 35.70 NASDAQ 61,329,708.30
GM GENERAL MOTORS Consumer Discretionary 1,609,708 $58,625,565 3.37 36.42 New York Stock Exchange Inc. 58,625,565.36
WMT WALMART STORES INC Consumer Staples 830,303 $58,403,513 3.36 70.34 New York Stock Exchange Inc. 58,403,513.02
CSCO CISCO SYSTEMS INC Information Technology 1,916,540 $57,400,373 3.30 29.95 NASDAQ 57,400,373.00
PFE PFIZER INC Health Care 1,818,830 $56,274,600 3.23 30.94 New York Stock Exchange Inc. 56,274,600.20
BAC BANK OF AMERICA CORP Financials 2,273,687 $52,181,117 3.00 22.95 New York Stock Exchange Inc. 52,181,116.65
GILD GILEAD SCIENCES INC Health Care 670,770 $48,308,855 2.78 72.02 NASDAQ 48,308,855.40
JPM JPMORGAN CHASE & CO Financials 504,056 $42,905,247 2.47 85.12 New York Stock Exchange Inc. 42,905,246.72
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.