MENU
VLUE
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

iShares MSCI USA Value Factor ETF (VLUE) Ownership - Who owns iShares MSCI USA Value Factor ETF?

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U... Show more

Category: #Large Value

Profile

Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
6693373000.00
Fund Existence
almost 12 years
Turnover
24.00
Capitalization
N/A
Yield
2.69
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.03

Fundamentals

VLUE
Net Assets
6.69B
Yield
2.69
Fund Existence
almost 12 years
Total Expense Ratio
0.15
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
2.43B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.69B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
146.00
Number of Net Holdings
147.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.93%
Gain YTD
-2.923
View a ticker or compare two or three
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com