VLUE iShares MSCI USA Value Factor ETF

82

BATS | ETF

Price
$136.78
Decreased by -1.30%
Dollar volume (20D)
77.49 M
ADR%
1.51
Technology - 37.02%Financial Services - 12.38%Consumer Cyclicals - 10.70%Communication Services - 9.70%Healthcare - 9.56%Industrials - 7.72%Consumer Defensive - 4.52%Energy - 2.87%Utilities - 2.12%Real Estate - 1.97%Basic Materials - 1.45%
Technology - 37.02%
Financial Services - 12.38%
Consumer Cyclicals - 10.70%
Communication Services - 9.70%
Healthcare - 9.56%
Industrials - 7.72%
Consumer Defensive - 4.52%
Energy - 2.87%
Utilities - 2.12%
Real Estate - 1.97%
Basic Materials - 1.45%

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 includesU. S. large- and mid- capitalization stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 6.96%
CSCO Cisco Systems Inc Technology Communication Equipment 5.72%
INTC Intel Corporation Technology Semiconductors 4.88%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.89%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.04%
T AT&T Inc Communication Services Telecom Services 2.91%
VZ Verizon Communications Inc Communication Services Telecom Services 2.72%
BAC Bank of America Corp Financial Services Banks - Diversified 2.31%
QCOM Qualcomm Incorporated Technology Semiconductors 2.17%
C Citigroup Inc Financial Services Banks - Diversified 2.04%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.99%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.96%
CMCSA Comcast Corp Communication Services Telecom Services 1.82%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.73%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.71%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.48%
GLW Corning Incorporated Technology Electronic Components 1.44%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.41%
DIS Walt Disney Company Communication Services Entertainment 1.37%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.37%
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