iShares MSCI USA Value Fa... (VLUE)
109.75
-1.07 (-0.97%)
At close: Jan 28, 2025, 2:37 PM
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| Bid | 109.81 |
| Market Cap | 6.77B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.81 |
| PE Ratio (ttm) | 16.12 |
| Shares Out | 61.70M |
| Inception Date | Invalid Date |
| Ask | 109.83 |
| Volume | 102.47K |
| Open | 110.39 |
| Previous Close | 110.82 |
| Day's Range | 109.28 - 110.39 |
| 52-Week Range | 98.51 - 115.88 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 21.69% of assets
| Company | Portfolio |
|---|---|
CSCO Cisco Systems, Inc. | 6.38% |
T At&t Inc. | 4.22% |
IBM International Busine... | 4.01% |
INTC Intel Corporation | 3.58% |
GM General Motors Compa... | 3.50% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.75 |
| Sep 25, 2024 | Sep 30, 2024 | $0.85 |
| Jun 11, 2024 | Jun 17, 2024 | $0.59 |
| Mar 21, 2024 | Mar 27, 2024 | $0.69 |
| Dec 20, 2023 | Dec 27, 2023 | $0.66 |
