iShares MSCI USA Value Factor ETF (VLUE)

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Best Fit Specialty: Equity Funds ETFs

U.S. News evaluated 34 Specialty: Equity Funds ETFs and 7 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. 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.

Fund Snapshot Updated 07.22.2014

Previous Close $64.05 Expense Ratio 0.15%
YTD Return 8.63% Avg. 30-Day Volume 13,396
1-Year Return 19.0% Market Cap Loading...
Bid $64.00 Shares Outstanding 2,550,000
Ask $64.15 Dividends $1.16
Top 10 Holdings
Exxon Mobil Corp (XOM) 3.61%
Apple Inc (AAPL) 2.54%
Chevron Corp New (CVX) 2.49%
Jpmorgan Chase & Co (JPM) 2.32%
Wells Fargo & Co New (WFC) 2.01%
Citigroup Inc (C) 1.73%
Microsoft Corp (MSFT) 1.57%
Bank Of America Corporation (BAC) 1.53%
General Electric Co (GE) 1.50%
At&T Inc (T) 1.34%
% of Total Holdings 20.70%

Sector Breakdown

Geographic Breakdown

Best Fit Specialty: Equity Funds

See full rankings for Specialty: Equity Funds