VLUE iShares MSCI USA Value Factor ETF

79

BATS | ETF

Price
$130.84
Increased by +1.45%
Dollar volume (20D)
87.85 M
ADR%
1.66
Technology - 37.95%Financial Services - 13.09%Consumer Cyclicals - 11.20%Healthcare - 8.52%Industrials - 8.15%Communication Services - 7.64%Consumer Defensive - 4.49%Energy - 2.96%Utilities - 2.15%Real Estate - 2.07%Basic Materials - 1.79%
Technology - 37.95%
Financial Services - 13.09%
Consumer Cyclicals - 11.20%
Healthcare - 8.52%
Industrials - 8.15%
Communication Services - 7.64%
Consumer Defensive - 4.49%
Energy - 2.96%
Utilities - 2.15%
Real Estate - 2.07%
Basic Materials - 1.79%

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 6.96%
INTC Intel Corporation Technology Semiconductors 5.70%
MU Micron Technology Inc Technology Semiconductors 5.59%
GM General Motors Company Consumer Cyclical Auto Manufacturers 4.26%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.23%
T AT&T Inc Communication Services Telecom Services 2.73%
BAC Bank of America Corp Financial Services Banks - Diversified 2.48%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.27%
C Citigroup Inc Financial Services Banks - Diversified 2.18%
VZ Verizon Communications Inc Communication Services Telecom Services 2.09%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.96%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.71%
CVS CVS Health Corp Healthcare Healthcare Plans 1.53%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.51%
TEL TE Connectivity Ltd Technology Electronic Components 1.48%
GLW Corning Incorporated Technology Electronic Components 1.44%
QCOM Qualcomm Incorporated Technology Semiconductors 1.43%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.36%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.26%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.24%
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