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iShares MSCI USA Value Factor ETF

VLUE
Current price
106.3 USD +1.23 USD (+1.17%)
ISIN US46432F3881
Category Large Value
Exchange BATS
Capitalization 6 784 111 949 USD
Yield for 12 month +13.15 %
1Y
3Y
5Y
10Y
15Y
VLUE
21.11.2021 - 28.11.2021

iShares MSCI USA Value Factor ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 6 784 111 949 USD. Over the past year, it has generated a yield of +13.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 784 111 949 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

23 %

Asset HoldingVLUE

Cash

Long 0.29%
Short -
Net Assets 0.29%

The US stocks

Long 98.12%
Short -
Net Assets 98.12%

Stocks ex-US

Long 1.59%
Short -
Net Assets 1.59%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VLUE

1y Volatility 16.13%
Returns YTD 3.73%
3y Volatility 19.19%
Returns 1Y 13.33%
3y ExpReturn 0.00%
Returns 3Y 2.54%
3y SharpRatio 0.10%
Returns 5Y 7.90%
Returns 10Y 7.51%

Dividend Analytics VLUE

Dividend growth over 5 years

37 %

Continuous growth

Dividend History VLUE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VLUE

For 52 weeks

84.12 USD 110.3 USD
50 Day MA 104.98 USD
200 Day MA 102.59 USD