BATS:VLUE

iShares MSCI USA Value Factor ETF

$ 107.62 -0.62 ( -0.57%) 04:00 PM EST
PE Ratio:
13.06
PB Ratio:
1.51
Volume:
1.60M
Dividend Yield %:
2.6
Last Holding update 2024-09-24 149 Stocks (13 new)
Value $7.17 Bil Turnover 8 %
Top Holdings: CSCO(5.60%) T(5.30%) INTC(4.76%) IBM(3.74%) AMAT(3.08%)
Portfolio Report
Registrant: iShares MSCI USA Value Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 108.27
Day's Range ($) 107.62 - 108.528
Day's Volume 1,600,563
52-Week Range ($) 87.33 - 111.42
Beta 0.98
Volatility 14.96
14-Day RSI 46.09
14-Day ATR ($) 1.06273
20-Day SMA ($) 109.428

Fundamental Data

Name Value
Market Cap (Mil $) 6,946.7
Shares Outstanding (Mil) 64.55
PE Ratio 13.06
PE Ratio (10y Range) 8.5 - 19.4
PE Ratio (10y Median) 12.2
PB Ratio 1.51
PB Ratio (10y Range) 1.33 - 2.08
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.786
Dividend Yield % 2.6
Dividend Yield % (10y Range) 1.73 - 4.14
Dividend Yield % (10y Median) 2.59
Next Dividend Payment Date
Dividend Frequency Quarterly

VLUE iShares MSCI USA Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VLUE iShares MSCI USA Value Factor ETF

Historical TTM Price-to-Earnings without NRI for VLUE iShares MSCI USA Value Factor ETF

Historical Price-to-Book Ratio for VLUE iShares MSCI USA Value Factor ETF

Historical Dividend Yields for VLUE iShares MSCI USA Value Factor ETF

VLUE iShares MSCI USA Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VLUE

No Available Data

BATS:VLUE is held by these investors

No Available Data
iShares MSCI USA Value Factor ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO 		Cisco Systems Inc
8,278,114
401074.620
+18.77%
5.600
+0.88%
0.210
+13.93%
+11.96%
218354.063
Hardware
T 		AT&T Inc
19,721,693
379642.590
+0.47%
5.300
+0.02%
0.280
+18.59%
+42.63%
161731.015
Telecommunication Services
INTC 		Intel Corp
11,100,622
341233.120
+5.91%
4.760
+0.27%
0.260
-29.55%
-56.60%
92019.520
Semiconductors
IBM 		International Business Machines Corp
1,394,199
267881.400
+7.06%
3.740
+0.25%
0.150
+8.53%
+29.94%
191142.644
Software
AMAT 		Applied Materials Inc
1,039,491
220579.990
+5.04%
3.080
+0.15%
0.130
-14.27%
+12.65%
149695.295
Semiconductors
VZ 		Verizon Communications Inc
5,168,891
209443.460
+67.21%
2.920
+1.17%
0.120
+5.60%
+19.20%
177351.559
Telecommunication Services
GM 		General Motors Co
4,668,502
206908.010
-18.65%
2.890
-0.70%
0.420
+14.82%
+42.46%
55815.485
Vehicles & Parts
PFE 		Pfizer Inc
6,179,692
188727.790
+3.58%
2.630
+0.09%
0.110
-7.33%
+2.71%
160367.467
Drug Manufacturers
BAC 		Bank of America Corp
3,560,260
143514.080
+11.52%
2.000
+0.21%
0.050
+4.42%
+26.66%
320879.824
Banks
RTX 		RTX Corp
1,104,326
129747.260
-13.63%
1.810
-0.26%
0.080
+3.53%
+46.39%
161039.672
Aerospace & Defense

iShares MSCI USA Value Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VZ 		Verizon Communications Inc2024-07-31Add
+1.17%
●
38.89 ($40.42) 42.07
$42.13
4.23%
Add 67.21%
5,168,891
2,077,700
CSCO 		Cisco Systems Inc2024-07-31Add
+0.88%
●
45.52 ($47.06) 49.67
$54.77
16.38%
Add 18.77%
8,278,114
1,308,066
GM 		General Motors Co2024-07-31Reduce
-0.70%
●
42.64 ($46.16) 49.9
$50.76
9.97%
Reduce -18.65%
4,668,502
-1,070,172
CBRE 		CBRE Group Inc2024-07-31Sold Out
-0.63%
●
85.63 ($91.35) 112.71
$130.97
43.37%
Sold Out
0
-494,451
WFC 		Wells Fargo & Co2024-07-31Reduce
-0.55%
●
56.54 ($59.49) 62.34
$64.92
9.13%
Reduce -24.8%
1,906,982
-628,873
MCHP 		Microchip Technology Inc2024-07-31Sold Out
-0.52%
●
85.03 ($92.55) 99.49
$73.37
-20.72%
Sold Out
0
-386,279
FIS 		Fidelity National Information Services Inc2024-07-31Sold Out
-0.41%
●
69.43 ($75.62) 78.36
$89.73
18.66%
Sold Out
0
-409,258
ED 		Consolidated Edison Inc2024-07-31Sold Out
-0.38%
●
88.42 ($93.27) 98.16
$101.68
9.02%
Sold Out
0
-276,163
NRG 		NRG Energy Inc2024-07-31Sold Out
-0.35%
●
72.54 ($78.95) 86
$90.40
14.50%
Sold Out
0
-327,795
BWA 		BorgWarner Inc2024-07-31Sold Out
-0.32%
●
31.32 ($34.28) 37.72
$33.63
-1.90%
Sold Out
0
-670,196

iShares MSCI USA Value Factor ETF Total Holding History ($B)

To

iShares MSCI USA Value Factor ETF's Asset Allocation

To

iShares MSCI USA Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Value Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI USA Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Value Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Value Factor ETF's Holdings Bubble Chart

iShares MSCI USA Value Factor ETF News

  • 1

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