Equity

VLUE

iShares Edge MSCI USA Value Factor ETF

Overview

Loading

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.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Sep-2016 $772,783,469
Inception Date 16-Apr-2013
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M2USEV
Shares Outstanding as of 26-Sep-2016 12,000,000
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 26-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 412,165 $46,525,185 5.97 112.88 NASDAQ 46,525,185.20
INTC INTEL CORPORATION CORP Information Technology 968,883 $35,509,562 4.56 36.65 NASDAQ 35,509,561.95
CSCO CISCO SYSTEMS INC Information Technology 1,104,876 $34,328,497 4.41 31.07 NASDAQ 34,328,497.32
WMT WALMART STORES INC Consumer Staples 449,408 $32,186,601 4.13 71.62 New York Stock Exchange Inc. 32,186,600.96
CVX CHEVRON CORP Energy 293,176 $28,959,925 3.72 98.78 New York Stock Exchange Inc. 28,959,925.28
PFE PFIZER INC Health Care 745,861 $25,090,764 3.22 33.64 New York Stock Exchange Inc. 25,090,764.04
GM GENERAL MOTORS Consumer Discretionary 777,813 $24,734,453 3.17 31.80 New York Stock Exchange Inc. 24,734,453.40
JPM JPMORGAN CHASE & CO Financials 322,023 $21,182,673 2.72 65.78 New York Stock Exchange Inc. 21,182,672.94
T AT&T INC Telecommunications 482,318 $19,842,563 2.55 41.14 New York Stock Exchange Inc. 19,842,562.52
BAC BANK OF AMERICA CORP Financials 1,274,230 $19,228,131 2.47 15.09 New York Stock Exchange Inc. 19,228,130.70
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 26-Sep-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.