VLUE iShares MSCI USA Value Factor ETF

51

BATS | ETF

Price
$142.19
Increased by +2.68%
Dollar volume (20D)
222.65 M
ADR%
1.72
Technology - 39.02%Financial Services - 10.93%Communication Services - 10.00%Consumer Cyclicals - 9.33%Healthcare - 9.26%Industrials - 7.81%Consumer Defensive - 4.43%Energy - 3.55%Utilities - 2.22%Real Estate - 1.85%Basic Materials - 1.60%
Technology - 39.02%
Financial Services - 10.93%
Communication Services - 10.00%
Consumer Cyclicals - 9.33%
Healthcare - 9.26%
Industrials - 7.81%
Consumer Defensive - 4.43%
Energy - 3.55%
Utilities - 2.22%
Real Estate - 1.85%
Basic Materials - 1.60%

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 9.47%
CSCO Cisco Systems Inc Technology Communication Equipment 5.52%
INTC Intel Corporation Technology Semiconductors 5.00%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.69%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.53%
T AT&T Inc Communication Services Telecom Services 3.31%
VZ Verizon Communications Inc Communication Services Telecom Services 3.28%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.02%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.96%
BAC Bank of America Corp Financial Services Banks - Diversified 1.95%
C Citigroup Inc. Financial Services Banks - Diversified 1.92%
CMCSA Comcast Corp Communication Services Telecom Services 1.85%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.78%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.70%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.66%
QCOM Qualcomm Incorporated Technology Semiconductors 1.50%
GLW Corning Incorporated Technology Electronic Components 1.44%
WDC Western Digital Corporation Technology Computer Hardware 1.41%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.27%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.26%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY