VLUE
iShares MSCI USA Value Factor ET
VLUE
105,60
7,08 Bil. AUM
0,2% Expense Ratio
108,37 NAV
iShares MSCI USA Value Factor ET Profile
About iShares MSCI USA Value Factor ET
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.
- Company
- IShares
- Holdings
- 153
- CUSIP
- 46432F388
iShares MSCI USA Value Factor ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,62% |
| Financial Servic | 12,60% |
| Healthcare | 12,52% |
| Consumer Cyclica | 10,23% |
| Communication Se | 9,63% |
| Industrials | 8,83% |
| Consumer Defensi | 5,33% |
| Energy | 3,63% |
| Real Estate | 2,35% |
| Utilities | 2,26% |
| Basic Materials | 2,01% |