VLUE

iShares Edge MSCI USA Value Factor ETF

Up$81.58
+$1.00
(+1.24%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

VLUE Trading Data

Open

$81

Low Price

$81

High Price

$81.63

Previous Last Price

$80.58

Bid Size

$0 X 0

Ask Size

$0 X 0

VLUE Portfolio Data

AUM

$3,623,431,600

Shares

44,850

PE Ratio

12.33

Price / Book Ratio

1.57

Expense Ratio

0.15

Net Asset Value

$80.79

Volume

Volume

230,000

Avg. Volume (YDT)

704,653

Dollar Volume

$17,392,649

Weekly Avg. Volume

469,300

Monthly Avg. Volume

680,570

Quarterly Avg. Volume

854,687

VLUE Fund Description

The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

VLUE Chart

VLUE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI USA Value Factor ETF

Inception Date

2013-04-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

VLUE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VLUE Holdings

Top 10 Holdings

AT&T INC (T)
7.4%
INTEL CORPORATION CORP (INTC)
6.47%
PFIZER INC (PFE)
3.52%
BANK OF AMERICA CORP (BAC)
3.33%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.23%
CHEVRON CORP (CVX)
3.21%
GENERAL MOTORS (GM)
2.92%
MICRON TECHNOLOGY INC (MU)
2.9%
CITIGROUP INC (C)
2.71%
WALGREEN BOOTS ALLIANCE INC (WBA)
2%

Total VLUE Holdings

Total Holdings: 153

AT&T INC (T)
7.4%
INTEL CORPORATION CORP (INTC)
6.47%
PFIZER INC (PFE)
3.52%
BANK OF AMERICA CORP (BAC)
3.33%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.23%
CHEVRON CORP (CVX)
3.21%
GENERAL MOTORS (GM)
2.92%
MICRON TECHNOLOGY INC (MU)
2.9%
CITIGROUP INC (C)
2.71%
WALGREEN BOOTS ALLIANCE INC (WBA)
2%
GILEAD SCIENCES INC (GILD)
1.87%
EXELON CORP (EXC)
1.73%
HOST HOTELS & RESORTS REIT INC (HST)
1.63%
F MOTOR (F)
1.57%
QUALCOMM INC (QCOM)
1.5%
CVS HEALTH CORP (CVS)
1.44%
HEWLETT PACKARD ENTERPRISE (HPE)
1.43%
ALLERGAN (AGN)
1.42%
NORFOLK SOUTHERN CORP (NSC)
1.42%
CIGNA CORP (CI)
1.3%
GENERAL ELECTRIC (GE)
1.18%
ANTHEM INC (ANTM)
1.13%
GOLDMAN SACHS GROUP INC (GS)
1.03%
ARCHER DANIELS MIDLAND (ADM)
1.02%
TARGET CORP (TGT)
0.99%
FEDEX CORP (FDX)
0.97%
MARATHON PETROLEUM CORP (MPC)
0.91%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.84%
LAM RESEARCH CORP (LRCX)
0.82%
HP INC (HPQ)
0.82%
PRUDENTIAL FINANCIAL INC (PRU)
0.81%
VALERO ENERGY CORP (VLO)
0.8%
WESTERN DIGITAL CORP (WDC)
0.8%
KROGER (KR)
0.79%
METLIFE INC (MET)
0.79%
TYSON FOODS INC CLASS A (TSN)
0.77%
CUMMINS INC (CMI)
0.76%
CAPITAL ONE FINANCIAL CORP (COF)
0.74%
KRAFT HEINZ (KHC)
0.73%
CORNING INC (GLW)
0.7%
VEREIT INC (VER)
0.68%
MORGAN STANLEY (MS)
0.68%
CELGENE CORP (CELG)
0.67%
CARNIVAL CORP (CCL)
0.67%
DXC TECHNOLOGY (DXC)
0.64%
EATON PLC (ETN)
0.64%
DELTA AIR LINES INC (DAL)
0.62%
MCKESSON CORP (MCK)
0.62%
UNITED RENTALS INC (URI)
0.6%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.59%
PACCAR INC (PCAR)
0.57%
VIACOM INC CLASS B (VIAB)
0.55%
MYLAN NV (MYL)
0.47%
JONES LANG LASALLE INC (JLL)
0.46%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.45%
SEAGATE TECHNOLOGY PLC (STX)
0.45%
SOUTHWEST AIRLINES (LUV)
0.45%
LEAR CORP (LEA)
0.43%
JACOBS ENGINEERING GROUP INC (JEC)
0.43%
KOHLS CORP (KSS)
0.43%
KINDER MORGAN INC (KMI)
0.43%
CENTENE CORP (CNC)
0.42%
JM SMUCKER (SJM)
0.42%
MOLSON COORS BREWING CLASS B (TAP)
0.42%
ENTERGY CORP (ETR)
0.38%
FREEPORT MCMORAN INC (FCX)
0.36%
DISCOVERY INC SERIES C (DISCK)
0.36%
LENNAR A CORP (LEN)
0.35%
CENTURYLINK INC (CTL)
0.35%
CARDINAL HEALTH INC (CAH)
0.35%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.34%
BUNGE LTD (BG)
0.34%
MACYS INC (M)
0.34%
NEWELL BRANDS INC (NWL)
0.33%
JUNIPER NETWORKS INC (JNPR)
0.31%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.3%
WHIRLPOOL CORP (WHR)
0.29%
LINCOLN NATIONAL CORP (LNC)
0.28%
NEWS CORP CLASS A (NWSA)
0.28%
VISTRA ENERGY CORP (VST)
0.28%
NUCOR CORP (NUE)
0.28%
USD CASH
0.27%
AMERICAN AIRLINES GROUP INC (AAL)
0.27%
QUORVO INC (QRVO)
0.27%
AES CORP (AES)
0.26%
ON SEMICONDUCTOR CORP (ON)
0.26%
ARROW ELECTRONICS INC (ARW)
0.25%
CITIZENS FINANCIAL GROUP INC (CFG)
0.25%
ALLY FINANCIAL INC (ALLY)
0.25%
WESTROCK (WRK)
0.24%
FLEX LTD (FLEX)
0.24%
NEWMONT MINING CORP (NEM)
0.24%
BORGWARNER INC (BWA)
0.24%
MOSAIC (MOS)
0.23%
INTERNATIONAL PAPER (IP)
0.23%
OWENS CORNING (OC)
0.23%
XEROX CORP (XRX)
0.23%
GOODYEAR TIRE & RUBBER (GT)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.22%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.22%
AMERISOURCEBERGEN CORP (ABC)
0.21%
EASTMAN CHEMICAL (EMN)
0.21%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.21%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.21%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.21%
DISCOVERY INC SERIES A (DISCA)
0.19%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.19%
GAP INC (GPS)
0.19%
CAPRI HOLDINGS LTD (CPRI)
0.18%
COTY INC CLASS A (COTY)
0.18%
LOEWS CORP (L)
0.18%
INGREDION INC (INGR)
0.18%
MANPOWER INC (MAN)
0.17%
FLUOR CORP (FLR)
0.17%
QURATE RETAIL INC SERIES A (QRTEA)
0.17%
AGNC INVESTMENT REIT CORP (AGNC)
0.16%
HOLLYFRONTIER CORP (HFC)
0.16%
D R HORTON INC (DHI)
0.16%
VOYA FINANCIAL INC (VOYA)
0.16%
RALPH LAUREN CORP CLASS A (RL)
0.15%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.15%
UNUM (UNM)
0.15%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.14%
STEEL DYNAMICS INC (STLD)
0.14%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.13%
SPRINT CORP (S)
0.13%
ARCONIC INC (ARNC)
0.13%
NORDSTROM INC (JWN)
0.13%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.06%
DAVITA INC (DVA)
0.12%
ATHENE HOLDING LTD CLASS A (ATH)
0.11%
MOHAWK INDUSTRIES INC (MHK)
0.11%
EVEREST RE GROUP LTD (RE)
0.11%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.11%
UNITED THERAPEUTICS CORP (UTHR)
0.11%
DISH NETWORK CORP CLASS A (DISH)
0.11%
PULTEGROUP INC (PHM)
0.1%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.1%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.1%
PERRIGO PLC (PRGO)
0.1%
AMERCO (UHAL)
0.1%
CIT GROUP INC (CIT)
0.09%
CHEMOURS (CC)
0.08%
AXA EQUITABLE HOLDINGS INC (EQH)
0.07%
INVESCO LTD (IVZ)
0.07%
ANTERO RESOURCES CORP (AR)
0.06%
WESTLAKE CHEMICAL CORP (WLK)
0.05%
PLAINS GP HOLDINGS CLASS A (PAGP)
0.04%
CASH COLLATERAL USD SGAFT
0.02%
iShares MSCI USA Value Factor ETF (VLUE)
0%
RUSSELL 2000 EMINI CME MAR 19
0%
S&P500 EMINI MAR 19
0%

VLUE Technicals

Alpha

-1.24

Beta

1.03

Leverage

Long

Standard Deviation

4.38

VLUE Dividends

Dividend Date

2018-12-17

Latest Dividend

0.542

Annual Dividend

1.96

Annual Dividend Rate

1.96

Annual Dividend Yield

2.43

VLUE Performance

YTD Return

12.42%

1 Year Return

-3.87%

3 Year Return

43.93%

5 Year Return

38.06%

10 Year Return

63.26%

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