
ISHARES MSCI USA VALUE FACTOR ETF
ETF · US46432F3881 · VLUE (BATS)
111,56 USD
01.08.2025 19:59
Aktuelle Kurse von ISHARES MSCI USA VALUE FACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
VLUE
|
USD
|
01.08.2025 19:59
|
111,56 USD
| -1,41 USD
-1,25 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -3,50 % | -3,08 % | 6,86 % | 1,37 % | 9,29 % | 52,74 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,14 % |
Stock non-US | 1,52 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
T | AT&T Inc | 7,09 % | |
INTC | Intel Corporation | 6,07 % | |
CSCO | Cisco Systems Inc | 3,19 % | |
MU | Micron Technology Inc | 2,89 % | |
GM | General Motors Company | 2,79 % | |
IBM | International Business Machines Corporation | 2,74 % | |
PFE | Pfizer Inc | 2,51 % | |
C | Citigroup Inc | 2,43 % | |
TGT | Target Corporation | 2,27 % | |
F | Ford Motor Company | 2,05 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,47 % |
Asia Emerging | 0,67 % |
Asia Developed | 0,42 % |
United Kingdom | 0,37 % |
Europe Developed | 0,07 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 26,19 % |
Gesundheitswesen | 14,70 % |
Finanzdienstleistungen | 11,61 % |
Telekommunikation | 10,40 % |
Verbrauchsgüter | 10,12 % |
Industrieunternehmen | 9,16 % |
Basiskonsumgüter | 7,28 % |
Immobilien | 3,19 % |
Versorgungsunternehmen | 2,77 % |
Energie | 2,32 % |
Firmenprofil zu ISHARES MSCI USA VALUE FACTOR ETF ETF
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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares MSCI USA Value Factor ETF
Fondswährung USD
Kategorie Large Value
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 15,95 M EUR
Anlagestrategie
The investment 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. 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.
Unternehmensdaten
Name ISHARES MSCI USA VALUE FACTOR ETF
Firma iShares MSCI USA Value Factor ETF
Symbol VLUE
Heimatbörse
BATS
ISIN US46432F3881
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 6 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-04-18
Dividendes de 'ISHARES MSCI USA VALUE FACTOR ETF'
Date ex-dividende | Dividende par action |
---|---|
18.03.2025 | 0,68 USD |
17.12.2024 | 0,75 USD |
25.09.2024 | 0,85 USD |
11.06.2024 | 0,59 USD |
21.03.2024 | 0,69 USD |
20.12.2023 | 0,66 USD |
26.09.2023 | 0,68 USD |
07.06.2023 | 0,56 USD |
23.03.2023 | 0,79 USD |
13.12.2022 | 0,73 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | VLUE |
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