VLUE
iShares MSCI USA Value Factor ETF
📎 Investment Objective
The iShares MSCI USA Value Factor ETF (VLUE) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting value characteristics.
Overview
ETF tracking iShares MSCI USA Value Factor ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI USA Value Factor ETF (VLUE) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting value characteristics.
🎯 Investment Strategy
The ETF uses a representative sampling strategy to track the MSCI USA Enhanced Value Index, which is designed to measure the performance of large- and mid-cap U.S. equities that exhibit value characteristics. The fund invests in a representative sample of securities included in the underlying index to achieve its investment objective.
✨ Key Features
- Provides exposure to U.S. large- and mid-cap stocks with value characteristics
- Uses a representative sampling strategy to track the MSCI USA Enhanced Value Index
- Low expense ratio of 0.00%
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Market risk: The value of the fund's shares will fluctuate with changes in the value of the securities it holds
- Sector risk: The fund may be more heavily invested in certain sectors, which could make it more vulnerable to any single economic, political, or regulatory development affecting that sector
- Style risk: The fund's value orientation may underperform other market segments or the overall stock market
- Limited performance history: As a new fund, it has a limited track record to evaluate its long-term performance
👤 Best For
The iShares MSCI USA Value Factor ETF may be suitable for investors seeking exposure to U.S. large- and mid-cap stocks with value characteristics as part of a diversified portfolio. It may be particularly appealing to investors with a long-term investment horizon who are comfortable with the risks associated with value-oriented investing.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 6.89% | Information Technology |
| 2 | MU | MICRON TECHNOLOGY INC | 6.23% | Information Technology |
| 3 | INTC | INTEL CORPORATION CORP | 5.78% | Information Technology |
| 4 | GM | GENERAL MOTORS | 4.25% | Consumer Discretionary |
| 5 | AMAT | APPLIED MATERIAL INC | 3.14% | Information Technology |
| 6 | T | AT&T INC | 2.64% | Communication |
| 7 | BAC | BANK OF AMERICA CORP | 2.47% | Financials |
| 8 | F | FORD MOTOR CO | 2.29% | Consumer Discretionary |
| 9 | C | CITIGROUP INC | 2.17% | Financials |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 2.03% | Communication |
| 11 | RTX | RTX CORP | 1.96% | Industrials |
| 12 | PFE | PFIZER INC | 1.71% | Health Care |
| 13 | TEL | TE CONNECTIVITY PLC | 1.56% | Information Technology |
| 14 | CVS | CVS HEALTH CORP | 1.51% | Health Care |
| 15 | WFC | WELLS FARGO | 1.50% | Financials |