VLUE : iShares Edge MSCI USA Value Factor ETF

VLUE is a US Stocks Market Large Value with LOW fees.

VLUE

iShares Edge MSCI USA Value Factor ETF

FI Score

72 /100

Diversification Rating

2 /10

Expense Ratio Rating

10 /10

Expense Rating

9 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

72% FI Score
  • vlue
  • ETF
  • US Stocks
  • Large Value

iShares Edge MSCI USA Value Factor ETF

Expenses: 0.15% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. 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.

Largest Holdings

Amount Holding
9.82% Intel Corporation
8.65% AT&T Inc
3.57% Micron Technology, Inc
3.55% International Business Machines Corporation
2.64% General Motors Company
2.44% Citigroup Inc
2.23% Pfizer Inc
1.89% Target Corporation
1.81% CVS Health Corporation
1.63% Gilead Sciences, Inc

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