Clicky

iShares MSCI USA Value Factor(VLUE)

Description: The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.


Keywords: Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index

Home Page: www.ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf

VLUE Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.28 0.00 98.28
Stock non-US 1.47 0.00 1.47
Cash 0.26 0.00 0.26
Sector Weights
Sector Equity % Relative to Category
Technology 25.89 10.32
Healthcare 16.19 17.24
Financial Services 11.20 19.73
Consumer Cyclicals 10.51 6.51
Industrials 9.22 10.79
Communication Services 7.73 6.23
Consumer Defensive 6.12 8.51
Energy 4.77 8.97
Real Estate 3.03 3.11
Utilities 2.87 5.21
Basic Materials 2.48 3.38
World Regions
Region Equity % Relative to Category
North America 98.54 95.19
Europe Developed 0.70 2.56
United Kingdom 0.52 1.75
Asia Developed 0.24 0.29
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Back to stocks