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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.11

$10.3 B

3.00%

$2.73

0.15%

Vitals

YTD Return

-4.0%

1 yr return

-2.0%

3 Yr Avg Return

14.1%

5 Yr Avg Return

9.8%

Net Assets

$10.3 B

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$91.1
$87.24
$115.42

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.11

$10.3 B

3.00%

$2.73

0.15%

VLUE - Profile

Distributions

  • YTD Total Return -16.8%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares MSCI USA Value Factor ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 16, 2013
  • Shares Outstanding
    101000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.


VLUE - Performance

Return Ranking - Trailing

Period VLUE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -62.9% 322.7% 55.06%
1 Yr -2.0% -26.2% 51.5% 91.75%
3 Yr 14.1%* -6.3% 23.9% 39.82%
5 Yr 9.8%* -0.5% 15.4% 56.19%
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period VLUE Return Category Return Low Category Return High Rank in Category (%)
2021 26.0% -78.0% 57.5% 8.80%
2020 -3.1% -23.2% 285.0% 72.97%
2019 23.6% -32.1% 76.3% 19.07%
2018 -13.2% -62.4% 92.3% 29.77%
2017 19.1% -72.0% 48.6% 3.38%

Total Return Ranking - Trailing

Period VLUE Return Category Return Low Category Return High Rank in Category (%)
YTD -16.8% -62.9% 27.4% 97.82%
1 Yr -2.0% -26.2% 83.4% 84.52%
3 Yr 14.1%* -6.3% 23.9% 35.67%
5 Yr 9.8%* -0.5% 17.8% 53.80%
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VLUE Return Category Return Low Category Return High Rank in Category (%)
2021 26.0% -87.2% 57.5% 8.80%
2020 -3.1% -23.2% 17709.3% 72.97%
2019 23.6% -32.1% 48.5% 19.16%
2018 -13.2% -37.1% 17.4% 60.47%
2017 19.1% -72.0% 27.5% 14.98%

VLUE - Holdings

Concentration Analysis

VLUE Category Low Category High VLUE % Rank
Net Assets 10.3 B 390 K 151 B 12.08%
Number of Holdings 155 2 1727 17.85%
Net Assets in Top 10 3.32 B 1.44 K 32.3 B 8.63%
Weighting of Top 10 32.06% 5.0% 100.0% 33.97%

Top 10 Holdings

  1. Intel Corp 5.42%
  2. AT&T Inc 5.39%
  3. Micron Technology Inc 3.18%
  4. Pfizer Inc 3.16%
  5. Cisco Systems Inc 2.95%
  6. General Motors Co 2.79%
  7. Ford Motor Co 2.59%
  8. International Business Machines Corp 2.54%
  9. FedEx Corp 2.49%
  10. Target Corp 2.39%

Asset Allocation

Weighting Return Low Return High VLUE % Rank
Stocks
99.57% 28.02% 125.26% 28.68%
Cash
0.43% -88.20% 71.98% 69.20%
Preferred Stocks
0.00% 0.00% 19.30% 98.46%
Other
0.00% -3.07% 26.80% 97.29%
Convertible Bonds
0.00% 0.00% 4.88% 98.46%
Bonds
0.00% 0.00% 80.18% 97.81%

Stock Sector Breakdown

Weighting Return Low Return High VLUE % Rank
Technology
26.82% 0.00% 54.02% 0.73%
Healthcare
14.99% 0.00% 35.91% 72.76%
Financial Services
10.96% 0.00% 58.05% 94.42%
Consumer Cyclical
10.93% 0.00% 22.74% 9.99%
Communication Services
8.97% 0.00% 26.58% 9.84%
Industrials
8.20% 0.00% 42.76% 84.21%
Consumer Defense
5.64% 0.00% 34.10% 80.84%
Energy
4.93% 0.00% 54.00% 76.14%
Real Estate
3.11% 0.00% 90.54% 42.95%
Utilities
2.94% 0.00% 32.19% 70.41%
Basic Materials
2.51% 0.00% 21.69% 72.69%

Stock Geographic Breakdown

Weighting Return Low Return High VLUE % Rank
US
98.01% 24.51% 121.23% 23.26%
Non US
1.56% 0.00% 45.02% 69.79%

VLUE - Expenses

Operational Fees

VLUE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 4.02% 97.07%
Management Fee 0.15% 0.00% 1.50% 3.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VLUE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VLUE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLUE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 488.00% 39.35%

VLUE - Distributions

Dividend Yield Analysis

VLUE Category Low Category High VLUE % Rank
Dividend Yield 3.00% 0.00% 12.01% 2.83%

Dividend Distribution Analysis

VLUE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VLUE Category Low Category High VLUE % Rank
Net Income Ratio 2.47% -1.51% 4.28% 6.51%

Capital Gain Distribution Analysis

VLUE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VLUE - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 16, 2013

9.13

9.1%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 16, 2013

9.13

9.1%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

3.5

3.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42