VLUE
iShares MSCI USA Value Factor ETF
MSCI USA Enhanced Value GR USD
NAV as of
4 Week: 88.06 - 95.61
52 Week: 81.86 - 107.64
Latest Closing Price
88.58
Premium / Discount
-0.12
Expense Ratio
0.15%
Investment Objective
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 80% of its assets in the component securities of the underlying index and may invest up to 20% 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.81 | 1.15 | -2.44 |
1 Day | 0.59 | 0.00 | 0.00 |
1 Week | -0.21 | 3.33 | -0.06 |
1 Month | -6.08 | 5.96 | -1.02 |
3 Months | -2.89 | 9.12 | -0.32 |
6 Months | 4.21 | 15.24 | 0.28 |
1 Year | -16.17 | 22.64 | -0.71 |
2 Years | -11.73 | 27.56 | -0.43 |
3 Years | 45.50 | 39.06 | 1.16 |
5 Years | 10.75 | 53.24 | 0.20 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 12.2933 | -3.5433 | 15.6821 | 21.9677 | -11.1826 | 27.4700 | -0.3164 | 28.9785 | -14.1367 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 22.0000 | 47.0000 | 35.0000 | 5.0000 | 79.0000 | 27.0000 | 73.0000 | 24.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/03/2023 | 28/03/2023 | 0.7868 |
12/12/2022 | 18/12/2022 | 0.7276 |
25/09/2022 | 29/09/2022 | 0.7638 |
08/06/2022 | 14/06/2022 | 0.6833 |
23/03/2022 | 29/03/2022 | 0.7280 |
12/12/2021 | 16/12/2021 | 0.7395 |
23/09/2021 | 29/09/2021 | 0.7394 |
09/06/2021 | 15/06/2021 | 0.4885 |
24/03/2021 | 30/03/2021 | 0.4664 |
13/12/2020 | 17/12/2020 | 0.5351 |
Portfolio Data
Total Number of Holdings: 152
Number of Bond Holdings: 0
Number of Equity Holdings: 146
Total Market Value: 6,967,352,451
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Intel Corp | 10.5807 | 8,201,103 | 0 | 489,359,808 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.06 |
Large | 51.14 |
Medium | 36.88 |
Small | 0.54 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9770
Price/Book*
1.5105
Price/Sales*
0.8978
Price/Cash Flow*
5.4226
Dividend Yield*
3.3981
Growth Measures
Long-Term Earnings
9.4047
Historical Earnings
11.1065
Sales Growth
7.3955
Cash-Flow Growth
-7.5390
Book-Value Growth
3.0901
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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