VLUE

Fund Description
The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.
Fund Profile
Fund Name iShares Edge MSCI USA Value Factor ETF
Fund Exchange Ticker VLUE
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F3881
Net Expense Ratio 0.15 %
Fund Inception Date 16 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Enhanced Value Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 3394.34 Million (USD)
1 Month Total Return -2.39 %
Year To Date Return 9.74 %
1 Year Total Return -3.42 %
3 Year Annualized Total Return 11.16 %
NAV 79.03
Share Outstanding 42,950,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0767000000
INTEL CORP INTC EQUI 0.0692000000
PFIZER INC PFE EQUI 0.0353000000
CHEVRON CORP CVX EQUI 0.0340000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0333000000
BANK OF AMERICA CORP BAC EQUI 0.0329000000
MICRON TECHNOLOGY INC MU EQUI 0.0300000000
GENERAL MOTORS CO GM EQUI 0.0279000000
CITIGROUP INC C EQUI 0.0276000000
GILEAD SCIENCES INC GILD EQUI 0.0182000000