iShares Edge MSCI USA Value Factor ETF
The iShares MSCI USA Value Factor ETF offers exposure to large- and mid-capitalization U.S. stocks with lower valuations based on fundamentals. The Fund seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S large- and mid-capitalization stocks with value characteristics and relatively lower valuations. VLUE provides an index-based access to a specific factor which has historically driven a significant part of companies’ risk and return. It can also be utilized to help manage exposure and risk within a stock allocation.
VLUE TOP HOLDINGS
INTC Intel Corp. 7.98%
T AT&T, Inc. 6.46%
MU Micron Technology Inc. 4.12%
GM General Motors Company 3.66%
C Citigroup Inc 2.25%
CSCO Cisco Systems, Inc. 2.14%
TGT Target Corp 2.11%
AMAT Applied Materials Inc. 2.03%
F Ford Motor Co. 1.90%
As of 04/16/21
VLUE SECTOR ALLOCATION
Information Technology 30.58%
Consumer Discretionary 12.51%
Health Care 11.85%
Financials 10.96%
Communication 9.58%
Industrials 8.13%
Consumer Staples 6.49%
Real Estate 2.80%
Materials 2.74%
Utilities 2.43%
Energy 1.53%
Cash and/or Derivatives 0.40%
As of 04/16/21