Entities

iShares Edge MSCI USA Value Factor ETF

iShares Edge MSCI USA Value Factor ETF

Nickname
VLUE
Link
Industry
Founding Date
2013
Parent Entity

The iShares MSCI USA Value Factor ETF offers exposure to large- and mid-capitalization U.S. stocks with lower valuations based on fundamentals. The Fund seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S large- and mid-capitalization stocks with value characteristics and relatively lower valuations. VLUE provides an index-based access to a specific factor which has historically driven a significant part of companies’ risk and return. It can also be utilized to help manage exposure and risk within a stock allocation.

VLUE TOP HOLDINGS

  • INTC Intel Corp.         7.98%

  • T         AT&T, Inc.         6.46%

  • MU         Micron Technology Inc.         4.12%

  • GM         General Motors Company 3.66%

  • IBM         International Business Machines Corp. 2.86%

  • C         Citigroup Inc         2.25%

  • CSCO Cisco Systems, Inc. 2.14%

  • TGT         Target Corp         2.11%

  • AMAT Applied Materials Inc.         2.03%

  • F         Ford Motor Co.         1.90%

As of 04/16/21


VLUE SECTOR ALLOCATION

  • Information Technology         30.58%

  • Consumer Discretionary         12.51%

  • Health Care         11.85%

  • Financials         10.96%

  • Communication         9.58%

  • Industrials         8.13%

  • Consumer Staples         6.49%

  • Real Estate         2.80%

  • Materials                 2.74%

  • Utilities                 2.43%

  • Energy         1.53%

  • Cash and/or Derivatives         0.40%

As of 04/16/21