VLUE iShares MSCI USA Value Factor ETF

87

BATS | ETF

Price
$119.43
Increased by +2.28%
Dollar volume (20D)
51.69 M
ADR%
1.09
Technology - 32.73%Financial Services - 14.11%Consumer Cyclicals - 11.52%Communication Services - 8.96%Industrials - 8.83%Healthcare - 8.72%Consumer Defensive - 5.55%Energy - 3.06%Real Estate - 2.32%Utilities - 2.30%Basic Materials - 1.90%
Technology - 32.73%
Financial Services - 14.11%
Consumer Cyclicals - 11.52%
Communication Services - 8.96%
Industrials - 8.83%
Healthcare - 8.72%
Consumer Defensive - 5.55%
Energy - 3.06%
Real Estate - 2.32%
Utilities - 2.30%
Basic Materials - 1.90%

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 6.56%
INTC Intel Corporation Technology Semiconductors 4.49%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.72%
MU Micron Technology Inc Technology Semiconductors 3.54%
T AT&T Inc Communication Services Telecom Services 3.28%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.51%
BAC Bank of America Corp Financial Services Banks - Diversified 2.48%
VZ Verizon Communications Inc Communication Services Telecom Services 2.45%
C Citigroup Inc Financial Services Banks - Diversified 2.23%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.20%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.90%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.86%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.53%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.52%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.52%
CVS CVS Health Corp Healthcare Healthcare Plans 1.50%
TEL TE Connectivity Ltd Technology Electronic Components 1.48%
QCOM Qualcomm Incorporated Technology Semiconductors 1.47%
CMCSA Comcast Corp Communication Services Telecom Services 1.42%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.26%
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