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iShares MSCI USA Value Factor ETF

VLUEBATS
Logo brought to you by Benzinga Data
$107.22
1.461.38%
At Close: -
$106.47
-0.75-0.70%
After Hours: Jul 26, 8:10 AM EDT
15 minutes delayed
Number of Stock Holdings
146
Number of Bond Holdings
-
Total Holdings
151
Number of ETFs
-

iShares MSCI USA Value Factor ETF (BATS:VLUE), Top Holdings

iShares MSCI USA Value Factor ETF (BATS: VLUE)

TickerNameShare %
CSCOCisco Systems Inc5.68%
TAt&T Inc., Series C, 4.750%5.45%
INTCIntel Corp.4.97%
AMATApplied Materials, Inc.3.54%
IBMInternational Business Machines Corp.3.48%
VZVerizon Communications In (vz)3.08%
PFEPfizer, Inc.2.50%
FFord Motor Co.2.05%
BACBank Of America Corp2.05%

FAQ

Q

How has VLUE ETF performed?

A

The VLUE ETF is currently trading at $107.22, which represents a 1.38% change. Over the past 52 weeks, the ETF has traded as high as $110.30 and as low as $85.71.

Q

What is the expense ratio for VLUE?

A

The expense ratio of VLUE is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VLUE?

A

The total Assets Under Management (AUM) for VLUE is 7.11B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VLUE?

A

VLUE follows a Large Cap Value investment style.

Q

What are the top holdings for VLUE?

A

The top holdings of VLUE include: CSCO (5.68%), T (5.45%), INTC (4.97%), AMAT (3.54%), IBM (3.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VLUE?

A

Average daily volume data for VLUE is currently not available.