VLUE iShares MSCI USA Value Factor ETF
MSCI USA Enhanced Value GR USD

NAV as of 20-May-2022

96.6214

4 Week: 96.59 - 103.63

52 Week: 96.59 - 114.92

Latest Closing Price

98.26

Premium / Discount

-0.01

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 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
10,028,418,689
Launch Date:
15/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
154
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.571.38-7.67
1 Day-0.370.000.00
1 Week-3.654.62-0.79
1 Month-3.988.59-0.46
3 Months-4.8012.07-0.40
6 Months-8.3815.04-0.56
1 Year-8.4017.54-0.48
2 Years41.1127.701.48
3 Years25.7546.090.56
5 Years33.9350.490.67
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000012.2933-3.543315.682121.9677-11.182627.4700-0.316428.9785
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000022.000047.000035.00005.000079.000027.000073.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.7280
12/12/202116/12/20210.7395
23/09/202129/09/20210.7394
09/06/202115/06/20210.4885
24/03/202130/03/20210.4664
13/12/202017/12/20200.5351
24/03/202030/03/20200.6936
15/12/201919/12/20190.6043
18/06/201920/06/20190.5919
16/06/201920/06/20190.5919

Portfolio Data

Total Number of Holdings: 154

Number of Bond Holdings: 0

Number of Equity Holdings: 149

Total Market Value: 10,028,418,689

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intel Corp10.58078,201,1030489,359,808

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.25
Large64.18
Medium26.90
Small0.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5425

Price/Book*

1.4197

Price/Sales*

0.9881

Price/Cash Flow*

4.8940

Dividend Yield*

3.8386

Growth Measures

Long-Term Earnings

16.7650

Historical Earnings

25.6422

Sales Growth

4.9813

Cash-Flow Growth

2.9622

Book-Value Growth

6.8350

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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