Stock Taper
EXCHANGE TRADED FUND

VLUE

iShares MSCI USA Value Factor ETF
$199.51 ▼ 0.30%
−$0.60 TODAY

FUND FACTS

Manager IShares
Assets $9.43B
Expense ratio 0.15%
Inception Apr 16, 2013
Asset class Equity
Holdings 146
Volume 359.66K
Avg volume 1.09M

ABOUT THIS FUND

This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.

PRICE

$199.51 ▼ DOWN 0.30% (−$0.60)
$199$200$2009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM199.51

HOLDINGS

TOP 20 OF 146 · 59.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 23.13% 2.09M $2.18B
02 CSCO Cisco Systems, Inc. 4.54% 3.63M $428.04M
03 GM General Motors Company 3.53% 4.06M $333.23M
04 VZ Verizon Communications Inc. 2.80% 5.74M $263.86M
05 T AT&T Inc. 2.57% 9.91M $242.1M
07 DELL Dell Technologies Inc. 1.93% 317.07K $182M
08 BAC Bank of America Corporation 1.85% 3.23M $174.79M
09 F Ford Motor Company 1.71% 13.16M $161.62M
10 PFE Pfizer Inc. 1.69% 5.78M $158.88M
11 QCOM QUALCOMM Incorporated 1.67% 870.56K $157.6M
12 DIS The Walt Disney Company 1.59% 1.44M $149.73M
13 CMCSA Comcast Corporation 1.53% 6.7M $144.51M
14 C Citigroup Inc. 1.51% 1.11M $142.05M
15 CVS CVS Health Corp. 1.22% 1.33M $115.15M
16 CRM Salesforce, Inc. 1.17% 489.05K $110.03M
17 FDX FedEx Corporation 1.14% 373.36K $107.91M
18 WFC Wells Fargo & Company 1.13% 1.31M $106.96M
19 BMY Bristol-Myers Squibb Company 1.08% 1.71M $102.09M
20 ACN Accenture plc 1.06% 515.15K $99.63M

SECTOR HOLDINGS

TECHNOLOGY IS 41.19% OF THE FUND
Technology 41.19%
Financial Services 10.80%
Communication Services 10.08%
Consumer Cyclical 9.67%
Healthcare 8.17%
Industrials 7.39%
Consumer Defensive 4.51%
Energy 3.33%
Utilities 1.72%
Real Estate 1.64%
Basic Materials 1.49%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.88% OF THE FUND
United States 96.88%
Ireland 1.93%
Netherlands 0.54%
Bermuda 0.31%
— Other 0.14%
Switzerland 0.12%
United Kingdom 0.09%