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

NAV as of 24-Mar-2023

88.5767

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

Fund Manager:
iShares
Asset Under Management:
6,967,352,451
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
YTD-2.811.15-2.44
1 Day0.590.000.00
1 Week-0.213.33-0.06
1 Month-6.085.96-1.02
3 Months-2.899.12-0.32
6 Months4.2115.240.28
1 Year-16.1722.64-0.71
2 Years-11.7327.56-0.43
3 Years45.5039.061.16
5 Years10.7553.240.20
10 Years0.000.000.00

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
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
24/03/202130/03/20210.4664
13/12/202017/12/20200.5351

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
1Intel Corp10.58078,201,1030489,359,808

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.06
Large51.14
Medium36.88
Small0.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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