VLUE iShares MSCI USA Value Factor ETF

79

BATS | ETF

Price
$151.99
Increased by +0.56%
Dollar volume (20D)
184.57 M
ADR%
1.62
Technology - 38.07%Financial Services - 11.39%Consumer Cyclicals - 10.21%Communication Services - 9.61%Healthcare - 9.34%Industrials - 8.22%Consumer Defensive - 4.52%Energy - 2.92%Utilities - 2.16%Real Estate - 1.92%Basic Materials - 1.66%
Technology - 38.07%
Financial Services - 11.39%
Consumer Cyclicals - 10.21%
Communication Services - 9.61%
Healthcare - 9.34%
Industrials - 8.22%
Consumer Defensive - 4.52%
Energy - 2.92%
Utilities - 2.16%
Real Estate - 1.92%
Basic Materials - 1.66%

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 10.48%
CSCO Cisco Systems Inc Technology Communication Equipment 5.06%
INTC Intel Corporation Technology Semiconductors 4.72%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.79%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.64%
VZ Verizon Communications Inc Communication Services Telecom Services 2.96%
T AT&T Inc Communication Services Telecom Services 2.94%
BAC Bank of America Corp Financial Services Banks - Diversified 2.03%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.96%
C Citigroup Inc. Financial Services Banks - Diversified 1.92%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.91%
CMCSA Comcast Corp Communication Services Telecom Services 1.89%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.89%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.77%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.62%
QCOM Qualcomm Incorporated Technology Semiconductors 1.56%
GLW Corning Incorporated Technology Electronic Components 1.44%
WDC Western Digital Corporation Technology Computer Hardware 1.35%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.31%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.26%
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