iShares MSCI USA Value Fa... (VLUE)
109.44
-1.72 (-1.55%)
At close: Mar 03, 2025, 3:59 PM
109.58
0.13%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 106.02 |
| Market Cap | 7.05B |
| AUM | 7.25B |
| NAV | 110.33 |
| EPS (ttm) | 6.90 |
| PE Ratio (ttm) | 15.85 |
| Shares Out | 64.44M |
| Inception Date | Apr 18, 2013 |
| Ask | 118.18 |
| Volume | 305.17K |
| Open | 111.66 |
| Previous Close | 111.16 |
| Day's Range | 108.89 - 112.12 |
| 52-Week Range | 98.51 - 115.88 |
| Holdings | 154 |
| Expense Ratio | 0.15% |
About VLUE
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Asset Class Equity
Ticker Symbol VLUE
Inception Date Apr 18, 2013
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.62% |
| Financial Services | 12.60% |
| Healthcare | 12.52% |
| Consumer Cyclical | 10.23% |
| Communication Services | 9.63% |
Top 10 Holdings 35.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | 6.67% | |
| At&t Inc. | 5.17% | |
| International Busine... | 4.57% | |
| Intel Corporation | 4.13% | |
| General Motors Compa... | 3.24% | |
| Verizon Communicatio... | 3.01% | |
| Applied Materials, I... | 2.36% | |
| Bank Of America Corp... | 2.34% | |
| Pfizer Inc. | 2.24% | |
| Citigroup Inc. | 2.13% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
| Mar 21, 2024 | $0.6901 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6561 | Dec 27, 2023 |
