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VLUE Stock Price, Chart, Stats & News

iShares MSCI USA Value Factor ETF
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Large Value
Category
1.42%
Dividend yield
0.15%
Expense ratio
14.53B
Assets
83.14%
1Y return

VLUE chart

1M
3M
1Y
5Y
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VLUE returns

YTD
45.71%
1Y
83.14%
3Y
31.99%
5Y
16.02%
10Y
15.19%
1Y volatility23.27%
3Y volatility19.63%
Sharpe ratio1.37

About

This ETF is designed to replicate the investment performance of a specific index. That index focuses on U. S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.

Top 10 VLUE holdings

HoldingOwnership
Technology
26.05%
Technology
4.55%
Consumer Cyclical
3.37%
Communication Services
2.68%
Communication Services
2.26%
Technology
1.99%
Consumer Cyclical
1.92%
Financial Services
1.91%
Financial Services
1.66%
Communication Services
1.54%

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