VLUE iShares MSCI USA Value Factor ETF

Seeks to track, before fees and expenses, the MSCI USA Enhanced Value Index. To construct the Index, the value weighting of each security in the parent index, the MSCI USA Index, is determined using three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The Index is constructed with a fixed number of securities approach, choosing 149 constituents from the parent index based on the final value scores.

$88.06
As of 03/23/2023     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  Large Value
Leverage factor:  1.00
Inception date:  04/16/2013
Index tracking method: Passive replication
Current yield:  1.64%
Historical average yield:  2.30%
Market cap:  $6,912,710,000
Average volume:  346,600
Fees:     0.1500%

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Index Information

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MSCI USA Enhanced Value Index
Index symbol:  M2USEV
Provider:   MSCI
Index weighting:   Value score
Index inception date:  12/12/2014
Backtesting data exists:   Yes
Index factsheet:  Read PDF
Number of holdings:  149
Strategy:  Value investing
Factors used to select securities:
Value