VLUEiShares MSCI USA Value Factor ETF

Grow my money13y track recordRanked #110 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics.

By iShares · Launched 2013

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$15.9B

#180 of 5,562 · large

Return (1Y)Goal

+81.9%

Track Record

13 years

#1,072 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$18,318+83.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI USA Enhanced Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fund✓ well diversified

MICRON TECHNOLOGY, INC.

10.5%

CISCO SYSTEMS, INC.

5.2%

INTEL CORPORATION

5.1%

GENERAL MOTORS COMPANY

3.9%

APPLIED MATERIALS, INC.

3.4%

AT&T INC.

2.9%

VERIZON COMMUNICATIONS INC.

2.8%

BANK OF AMERICA CORPORATION

2.1%

CITIGROUP INC.

2.0%

FORD MOTOR COMPANY

1.9%

Asset allocation

Stocks

100.5%

By sector

Technology

42.6%

Consumer Cyclical

10.5%

Financial Services

9.8%

Communication

9.7%

Healthcare

7.6%

Industrials

7.4%

Consumer Defensive

4.4%

Energy

3.0%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.50Strong risk-adjusted returns

Sortino (3Y)

2.29Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics.
Strategy: Tracks the MSCI USA Enhanced Value Index, which measures performance of U.S. large- and mid-cap stocks with higher value characteristics. Uses representative sampling to manage the Fund, investing at least 80% of assets in component securities of the Underlying Index.
Inception date: April 16, 2013
Fund family: iShares