VLUE iShares MSCI USA Value Factor ETF

59

BATS | ETF

Price
$111.55
Decreased by -1.24%
Dollar volume (20D)
38.73 M
ADR%
0.99
Technology - 32.81%Financial Services - 14.39%Consumer Cyclicals - 11.34%Communication Services - 8.95%Industrials - 8.94%Healthcare - 8.72%Consumer Defensive - 5.45%Energy - 3.03%Real Estate - 2.28%Utilities - 2.16%Basic Materials - 1.95%
Technology - 32.81%
Financial Services - 14.39%
Consumer Cyclicals - 11.34%
Communication Services - 8.95%
Industrials - 8.94%
Healthcare - 8.72%
Consumer Defensive - 5.45%
Energy - 3.03%
Real Estate - 2.28%
Utilities - 2.16%
Basic Materials - 1.95%

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
CSCO Cisco Systems Inc Technology Communication Equipment 6.88%
INTC Intel Corporation Technology Semiconductors 3.74%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.54%
MU Micron Technology Inc Technology Semiconductors 3.29%
T AT&T Inc Communication Services Telecom Services 3.23%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.93%
BAC Bank of America Corp Financial Services Banks - Diversified 2.55%
VZ Verizon Communications Inc Communication Services Telecom Services 2.39%
C Citigroup Inc Financial Services Banks - Diversified 2.32%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.22%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.98%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.85%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.68%
TEL TE Connectivity Ltd Technology Electronic Components 1.54%
QCOM Qualcomm Incorporated Technology Semiconductors 1.52%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.50%
CMCSA Comcast Corp Communication Services Telecom Services 1.43%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.35%
CVS CVS Health Corp Healthcare Healthcare Plans 1.30%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY