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iShares MSCI USA Value Factor ETF logo

VLUE: iShares MSCI USA Value Factor ETF

ETF

About

VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6608.1m in AUM and 152 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings", revenue", book value and cash earnings)", aiming for exposure to undervalued stocks in each sector.

Website
www.ishares.com
Inception Date
04/16/2013
Asset Class
Equity
Investment Segment
Total Market

Key Details

Assets Under Management

$6.77B

Div Yield %

2.62%

P/E Ratio

13.73

Net Asset Value

$115.41

Expense Ratio

0.15%

1Y ETF Return

0.12%

Strategies that include VLUE

Holdings

Stock's related to VLUE

ETF's related to VLUE

News

Disclaimer

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

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