iShares MSCI USA Value Factor ETF (VLUE)

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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 04.17.2014

Previous Close $60.42 Expense Ratio 0.15%
YTD Return 2.15% Avg. 30-Day Volume 1,342
1-Year Return 24.9% Market Cap Loading...
Bid $60.34 Shares Outstanding 2,200,000
Ask $60.49 Dividends $1.07
Top 10 Holdings
Exxon Mobil Corp (XOM) 3.94%
Chevron Corp New (CVX) 2.46%
Jpmorgan Chase & Co (JPM) 2.27%
Wells Fargo & Co New (WFC) 2.07%
Apple Inc (AAPL) 1.97%
Bank Of America Corporation (BAC) 1.69%
Citigroup Inc (C) 1.61%
Microsoft Corp (MSFT) 1.55%
General Electric Co (GE) 1.53%
At&T Inc (T) 1.45%
% of Total Holdings 20.50%

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