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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
6141844500.00
Fund Existence
about 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
6.14B
Yield
2.69
Fund Existence
about 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
6.14B
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
-4.248
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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