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iShares Trust - iShares MSCI USA Value Factor ETF(VLUE)

Description: 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.


Keywords: Exchange Traded Fund Stock Market Index Capitalization Weighted Index

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.16 0.00 98.16
Stock non-US 1.47 0.00 1.47
Cash 0.45 0.09 0.36
Sector Weights
Sector Equity % Relative to Category
Technology 25.50 10.97
Healthcare 15.43 17.52
Consumer Cyclicals 11.85 6.38
Financial Services 11.14 18.63
Industrials 8.75 10.62
Communication Services 7.90 7.10
Consumer Defensive 5.70 8.84
Energy 4.79 8.00
Utilities 3.31 5.38
Real Estate 3.22 3.30
Basic Materials 2.42 3.25
World Regions
Region Equity % Relative to Category
North America 98.52 95.15
Europe Developed 0.65 2.50
United Kingdom 0.49 1.70
Asia Developed 0.34 0.37
Japan 0.00 0.14
Australasia 0.00 0.02
Asia Emerging 0.00 0.07
Latin America 0.00 0.04
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