VLUE iShares MSCI USA Value Factor ETF

93

BATS | ETF

Price
$144.24
Increased by +1.35%
Dollar volume (20D)
66.58 M
ADR%
0.97
Technology - 36.99%Financial Services - 12.83%Consumer Cyclicals - 10.68%Healthcare - 9.57%Communication Services - 9.44%Industrials - 7.83%Consumer Defensive - 4.38%Energy - 2.73%Utilities - 2.11%Real Estate - 1.92%Basic Materials - 1.53%
Technology - 36.99%
Financial Services - 12.83%
Consumer Cyclicals - 10.68%
Healthcare - 9.57%
Communication Services - 9.44%
Industrials - 7.83%
Consumer Defensive - 4.38%
Energy - 2.73%
Utilities - 2.11%
Real Estate - 1.92%
Basic Materials - 1.53%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).

The parent index includesU. S. large- and mid- capitalization stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 8.94%
CSCO Cisco Systems Inc Technology Communication Equipment 5.11%
INTC Intel Corporation Technology Semiconductors 4.56%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.91%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.18%
T AT&T Inc Communication Services Telecom Services 2.72%
VZ Verizon Communications Inc Communication Services Telecom Services 2.58%
BAC Bank of America Corp Financial Services Banks - Diversified 2.33%
C Citigroup Inc Financial Services Banks - Diversified 2.15%
QCOM Qualcomm Incorporated Technology Semiconductors 2.12%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.98%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.96%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.81%
CMCSA Comcast Corp Communication Services Telecom Services 1.76%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.64%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.51%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.49%
GLW Corning Incorporated Technology Electronic Components 1.44%
DIS Walt Disney Company Communication Services Entertainment 1.38%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.26%
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