VLUE iShares MSCI USA Value Factor ETF

60

BATS | ETF

Price
$195.30
Increased by +0.78%
Dollar volume (20D)
456.33 M
ADR%
1.69
Technology - 40.60%Financial Services - 10.57%Consumer Cyclicals - 10.19%Communication Services - 9.69%Healthcare - 8.12%Industrials - 7.90%Consumer Defensive - 4.56%Energy - 3.17%Utilities - 2.01%Real Estate - 1.88%Basic Materials - 1.31%
Technology - 40.60%
Financial Services - 10.57%
Consumer Cyclicals - 10.19%
Communication Services - 9.69%
Healthcare - 8.12%
Industrials - 7.90%
Consumer Defensive - 4.56%
Energy - 3.17%
Utilities - 2.01%
Real Estate - 1.88%
Basic Materials - 1.31%

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 22.06%
INTC Intel Corporation Technology Semiconductors 9.68%
CSCO Cisco Systems Inc Technology Communication Equipment 4.75%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.56%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.42%
XTSLA BlackRock Cash Funds Treasury SL Agency 2.91%
VZ Verizon Communications Inc Communication Services Telecom Services 2.61%
T AT&T Inc. Communication Services Telecom Services 2.26%
BAC Bank of America Corp Financial Services Banks - Diversified 2.08%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.99%
WDC Western Digital Corporation Technology Computer Hardware 1.97%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.96%
QCOM Qualcomm Incorporated Technology Semiconductors 1.78%
CMCSA Comcast Corp Communication Services Telecom Services 1.71%
C Citigroup Inc. Financial Services Banks - Diversified 1.68%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.55%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.51%
CVS CVS Health Corp Healthcare Healthcare Plans 1.50%
DELL Dell Technologies Inc Technology Computer Hardware 1.49%
DIS Walt Disney Company Communication Services Entertainment 1.49%
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