$95.85
-6.03-5.92%
At close: -
$100.01
4.164.34%
After Hours: Apr 4, 6:23 AM EDT
Comments
Loading...
As of Mar 31, 2025
Number of Stock Holdings
147
Number of Bond Holdings
-
Total Holdings
153
Number of ETFs
-
iShares MSCI USA Value Factor ETF (BATS:VLUE), Top Holdings
iShares MSCI USA Value Factor ETF (BATS: VLUE)
| Ticker | Name | Share % | |
|---|---|---|---|
| CSCO | Cisco Systems Inc | 6.69% | |
| T | At&T Inc., Series C, 4.750% | 5.55% | |
| INTC | Intel Corp. | 4.12% | |
| IBM | International Business Machines Corp. | 4.69% | |
| AMAT | Applied Materials, Inc. | 2.26% | |
| VZ | Verizon Communications Inc Vz | 3.30% | |
| PFE | Pfizer, Inc. | 2.24% | |
| BAC | Bank Of America Corp Preferred Stock 6.5 | 2.21% | |
| RTX | Raytheon Technologies Corp | 1.81% | |
| C | Citigroup Inc. | 2.13% | |
| CVS | Cvs Health Corp. | 2.15% | |
FAQ
How has VLUE ETF performed?
The VLUE ETF is currently trading at $95.85, which represents a -5.92% change. Over the past 52 weeks, the ETF has traded as high as $115.88 and as low as $98.51.
What is the expense ratio for VLUE?
The expense ratio of VLUE is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VLUE?
The total Assets Under Management (AUM) for VLUE is 6.37B. This represents the total market value of the assets managed by the ETF.
What is the investment style for VLUE?
VLUE follows a Large Cap Value investment style.
What are the top holdings for VLUE?
The top holdings of VLUE include: CSCO (6.69%), T (5.55%), INTC (4.12%), IBM (4.69%), AMAT (2.26%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VLUE?
Average daily volume data for VLUE is currently not available.