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iShares MSCI USA Value Factor ETF (VLUE)

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ISINUS46432F3881
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$6.42 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI USA Value Factor ETF Price Chart

Live Price (Delayed)
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Description

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 includes U.S. large- and mid- capitalization stocks.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
1.95%
๐Ÿ“ˆ Ford Motor Company
2.13%
๐Ÿ“ˆ AT&T Inc
3.43%
๐Ÿ“ˆ General Motors Company
3.40%
๐Ÿ“ˆ Micron Technology Inc
3.60%
๐Ÿ“ˆ Verizon Communications Inc
2.52%
๐Ÿ“ˆ Bank of America Corp
2.44%
๐Ÿ“ˆ Applied Materials Inc
2.84%
๐Ÿ“ˆ Cisco Systems Inc
6.76%
๐Ÿ“ˆ Intel Corporation
3.84%

Sector Allocation

โšก Energy
3.26%
๐Ÿ”Œ Utilities
2.14%
๐Ÿ’Š Healthcare
9.65%
๐Ÿ’ป Technology
33.18%
๐Ÿ—๏ธ Industrials
8.54%
๐Ÿ˜๏ธ Real Estate
2.30%
๐Ÿ“Š Basic Materials
1.91%
๐Ÿ“Š Consumer Cyclicals
10.87%
๐Ÿ“Š Consumer Defensive
5.47%
๐Ÿ“Š Financial Services
13.41%
๐Ÿ“ก Communication Services
9.26%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.58%
๐Ÿ’ฐ Stock non-US
1.41%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.05%
3 Months-3.55%
6 Months-5.00%
1 Year6.17%
3 Years23.33%
5 Years76.37%
Since Inception190.18%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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