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 31 July 2020
Asset Under Management 5611.03 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return -17.21 %
1 Year Total Return -7.46 %
3 Year Annualized Total Return 1.80 %
NAV 72.9653
Share Outstanding 76,900,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0828000000
INTEL CORPORATION CORP INTC EQUI 0.0766000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0361000000
MICRON TECHNOLOGY INC MU EQUI 0.0360000000
PFIZER INC PFE EQUI 0.0252000000
CITIGROUP INC C EQUI 0.0246000000
GENERAL MOTORS CO GM EQUI 0.0242000000
TARGET CORP TGT EQUI 0.0197000000
CVS HEALTH CORP CVS EQUI 0.0177000000
LAM RESEARCH CORP LRCX EQUI 0.0168000000