VLUE iShares MSCI USA Value Factor ETF

88

BATS | ETF

Price
$147.18
Decreased by -0.87%
Dollar volume (20D)
167.08 M
ADR%
1.12
Technology - 39.25%Financial Services - 11.62%Consumer Cyclicals - 10.31%Healthcare - 9.29%Communication Services - 8.86%Industrials - 7.94%Consumer Defensive - 4.44%Energy - 2.71%Utilities - 2.04%Real Estate - 1.90%Basic Materials - 1.63%
Technology - 39.25%
Financial Services - 11.62%
Consumer Cyclicals - 10.31%
Healthcare - 9.29%
Communication Services - 8.86%
Industrials - 7.94%
Consumer Defensive - 4.44%
Energy - 2.71%
Utilities - 2.04%
Real Estate - 1.90%
Basic Materials - 1.63%

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 10.47%
CSCO Cisco Systems Inc Technology Communication Equipment 5.23%
INTC Intel Corporation Technology Semiconductors 4.90%
GM General Motors Company Consumer Cyclical Auto Manufacturers 4.02%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.50%
T AT&T Inc Communication Services Telecom Services 2.52%
VZ Verizon Communications Inc Communication Services Telecom Services 2.47%
BAC Bank of America Corp Financial Services Banks - Diversified 2.08%
C Citigroup Inc Financial Services Banks - Diversified 1.98%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.96%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.96%
CMCSA Comcast Corp Communication Services Telecom Services 1.81%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.76%
QCOM Qualcomm Incorporated Technology Semiconductors 1.74%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.68%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.48%
GLW Corning Incorporated Technology Electronic Components 1.44%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.36%
DIS Walt Disney Company Communication Services Entertainment 1.31%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.26%
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