VLUE

iShares MSCI USA Value Factor ETF

MSCI USA Enhanced Value GR USD

NAV as of 29-Nov-2023

93.9579

4 Week: 89.06 - 95.68

52 Week: 85.95 - 99.54

Latest Closing Price

95.68

Premium / Discount

-0.04

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

Fund Manager:
iShares
Asset Under Management:
6,316,561,367
Launch Date:
15/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
152
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
YTD4.980.945.32
1 Day1.090.000.00
1 Week2.161.391.55
1 Month8.464.571.85
3 Months0.557.170.08
6 Months7.709.230.83
1 Year-1.9415.04-0.13
2 Years-5.8327.43-0.21
3 Years11.3331.310.36
5 Years16.4453.080.31
10 Years0.0079.660.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000012.2933-3.543315.682121.9677-11.182627.4700-0.316428.9785-14.1367
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000022.000047.000035.00005.000079.000027.000073.000024.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.6796
06/06/202312/06/20230.5649
22/03/202328/03/20230.7868
12/12/202218/12/20220.7276
25/09/202229/09/20220.7638
08/06/202214/06/20220.6833
23/03/202229/03/20220.7280
12/12/202116/12/20210.7395
23/09/202129/09/20210.7394
09/06/202115/06/20210.4885

Portfolio Data

Total Number of Holdings: 152

Number of Bond Holdings: 0

Number of Equity Holdings: 147

Total Market Value: 6,316,561,367

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
Giant4.50
Large46.49
Medium46.53
Small2.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3587

Price/Book*

1.3195

Price/Sales*

0.7890

Price/Cash Flow*

5.7157

Dividend Yield*

3.4116

Growth Measures

Long-Term Earnings

8.7128

Historical Earnings

14.0242

Sales Growth

7.7226

Cash-Flow Growth

-6.3777

Book-Value Growth

2.3529

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you