iShares MSCI USA Value Factor ETF (VLUE)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 25.3% over one year, 19.6% over three; Sharpe ratio over three years 1.38.
Largest components
| MUMicron Technology Inc | 21.43% | Technology | |
| CSCOCisco Systems Inc | 4.21% | Technology | |
| GMGeneral Motors Company | 3.84% | Consumer Cyclical | |
| VZVerizon Communications Inc | 2.70% | Communication Services | |
| TAT&T Inc. | 2.53% | Communication Services | |
| HPEHewlett Packard Enterprise Co | 1.92% | Technology | |
| FFord Motor Company | 1.85% | Consumer Cyclical | |
| PFEPfizer Inc | 1.77% | Healthcare | |
| BACBank of America Corp | 1.77% | Financial Services | |
| QCOMQualcomm Incorporated | 1.70% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2013-04-16
- Listed on
- BATS
- ISIN
- US46432F3881
- Turnover
- 23% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.