VLUE
iShares MSCI USA Value Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.98 | 0.94 | 5.32 |
| 1 Day | 1.09 | 0.00 | 0.00 |
| 1 Week | 2.16 | 1.39 | 1.55 |
| 1 Month | 8.46 | 4.57 | 1.85 |
| 3 Months | 0.55 | 7.17 | 0.08 |
| 6 Months | 7.70 | 9.23 | 0.83 |
| 1 Year | -1.94 | 15.04 | -0.13 |
| 2 Years | -5.83 | 27.43 | -0.21 |
| 3 Years | 11.33 | 31.31 | 0.36 |
| 5 Years | 16.44 | 53.08 | 0.31 |
| 10 Years | 0.00 | 79.66 | 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 |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.6796 |
| 06/06/2023 | 12/06/2023 | 0.5649 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 4.50 |
| Large | 46.49 |
| Medium | 46.53 |
| Small | 2.01 |
| 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*
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
| 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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(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.
