VLUE

iShares MSCI USA Value Factor ETF

$144.70

+0.00%

Market closed. Last update: 2:19 AM ET

📎 Investment Objective

The iShares MSCI USA Value Factor ETF (VLUE) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting value characteristics.

Overview

ETF tracking iShares MSCI USA Value Factor ETF

Category Value

Issuer BlackRock

Inception Date 2017-08-02

Market Cap $10.1B

Average Volume N/A

Dividend Yield 2.00%

52-Week Range $93.50 - $152.90

VWAP $145.04

Performance

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Investment Summary

📎 Investment Objective

The iShares MSCI USA Value Factor ETF (VLUE) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting value characteristics.

🎯 Investment Strategy

The ETF uses a representative sampling strategy to track the MSCI USA Enhanced Value Index, which is designed to measure the performance of large- and mid-cap U.S. equities that exhibit value characteristics. The fund invests in a representative sample of securities included in the underlying index to achieve its investment objective.

✨ Key Features

Provides exposure to U.S. large- and mid-cap stocks with value characteristics
Uses a representative sampling strategy to track the MSCI USA Enhanced Value Index
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Market risk: The value of the fund's shares will fluctuate with changes in the value of the securities it holds
Sector risk: The fund may be more heavily invested in certain sectors, which could make it more vulnerable to any single economic, political, or regulatory development affecting that sector
Style risk: The fund's value orientation may underperform other market segments or the overall stock market
Limited performance history: As a new fund, it has a limited track record to evaluate its long-term performance

👤 Best For

The iShares MSCI USA Value Factor ETF may be suitable for investors seeking exposure to U.S. large- and mid-cap stocks with value characteristics as part of a diversified portfolio. It may be particularly appealing to investors with a long-term investment horizon who are comfortable with the risks associated with value-oriented investing.