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VLUE - iShares Edge MSCI USA Value Factor ETF (USD) (US46432F3881)

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Hepsini seç Hepsini sıfırla
 
(%)
US46432F3881
VLUE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
159,93 USD
Hisse başına net varlık değeri | 23.04.2026
16.04.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
VLUE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
MSCI USA Enhanced Value Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
11.626,78 milyon USD
Fonun toplam varlıkları | 23.04.2026
Hayır
UCITS

Getiri on 23.04.2026, Cboe BZX Exchange

  • YTD
    15,26 %
  • 1M
    11,2 %
  • 3M
    10,73 %
  • 6M
    25,99 %
  • 1Y
    62,73 %
  • 3Y
    88,25 %
  • 5Y
    75,45 %
  • 10Y
    229,12 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VLUE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Edge MSCI USA Value Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Enhanced Value Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies that exhibit value characteristics

VLUE profile

The iShares Edge MSCI USA Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2013 with unique ISIN - US46432F3881. Main exchange is Cboe BZX Exchange and ticker symbol is VLUE. The total expense ratio is 0.15%. The iShares Edge MSCI USA Value Factor ETF (USD) pays dividends 4 time(s) per year.

Yapı VLUE on 23.04.2026

Excel'de yapıyı indir
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MERCK & CO INC 1,71%
FORD MOTOR CO 1,61%
PFIZER INC 1,55%
QUALCOMM INC 1,4%
HEWLETT PACKARD ENTERPRISE 1,31%
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WALT DISNEY 1,13%
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CVS HEALTH CORP 1,09%
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D R HORTON INC 0,97%
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UNITED PARCEL SERVICE INC CLASS B 0,86%
ARCHER DANIELS MIDLAND 0,85%
NXP SEMICONDUCTORS NV 0,85%
CIGNA 0,84%
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KROGER 0,73%
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ACCENTURE PLC CLASS A 0,68%
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CSX CORP 0,68%
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KRAFT HEINZ 0,66%
PULTEGROUP INC 0,66%
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TARGET CORP 0,63%
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JABIL INC 0,59%
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DOMINION ENERGY INC 0,35%
PRUDENTIAL FINANCIAL INC 0,34%
CARNIVAL CORP 0,34%
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APTIV PLC 0,32%
EDISON INTERNATIONAL 0,32%
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DELTA AIR LINES INC 0,3%
TEXTRON INC 0,3%
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AMERICAN INTERNATIONAL GROUP INC 0,29%
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STATE STREET CORP 0,26%
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CHARTER COMMUNICATIONS INC CLASS A 0,25%
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CENTENE CORP 0,24%
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M&T BANK CORP 0,23%
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FORTIVE CORP 0,22%
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