ETF overview
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 9.09B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2013
- Number of holdings
- 146
Breakdown
Holdings (146)
| Name | Ticker | Weight |
|---|---|---|
| MICRON TECHNOLOGY | MU | 21.11% |
| CISCO SYSTEMS INC | CSCO | 4.33% |
| GENERAL MOTORS | GM | 3.69% |
| VERIZON COMMUNICATIONS INC | VZ | 2.77% |
| AT&T | T | 2.53% |
| HEWLETT PACKARD ENTERPRISE | HPE | 1.89% |
| PFIZER | PFE | 1.85% |
| BANK OF AMERICA | BAC | 1.82% |
| FORD MOTOR CO | F | 1.76% |
| WALT DISNEY | DIS | 1.73% |
| and 133 more | ||
Similar ETFs
- iShares MSCI USA Value Factor Index ETFXVLU.TO · Overlap 100% · Expense ratio 0.32%
- iShares Edge MSCI USA Value Factor UCITS ETFIUVL.L · Overlap 99% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 91% · Expense ratio 0.34%
- State Street SPDR MSCI USA Value UCITS ETF USD AccUSVL.L · Overlap 65% · Expense ratio 0.20%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 52% · Expense ratio 0.20%
- Xtrackers MSCI World Value UCITS ETF 1CXDEV.DE · Overlap 47% · Expense ratio 0.25%
- iShares Edge MSCI World Value Factor UCITS ETFIWVL.L · Overlap 47% · Expense ratio 0.25%
- Strive 1000 Value ETFSTXV · Overlap 34% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 9.09B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2013
- Number of holdings
- 146
| Name | Ticker | Weight |
|---|---|---|
| MICRON TECHNOLOGY | MU | 21.11% |
| CISCO SYSTEMS INC | CSCO | 4.33% |
| GENERAL MOTORS | GM | 3.69% |
| VERIZON COMMUNICATIONS INC | VZ | 2.77% |
| AT&T | T | 2.53% |
| HEWLETT PACKARD ENTERPRISE | HPE | 1.89% |
| PFIZER | PFE | 1.85% |
| BANK OF AMERICA | BAC | 1.82% |
| FORD MOTOR CO | F | 1.76% |
| WALT DISNEY | DIS | 1.73% |
| and 133 more | ||
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
- iShares MSCI USA Value Factor Index ETFXVLU.TO · Overlap 100% · Expense ratio 0.32%
- iShares Edge MSCI USA Value Factor UCITS ETFIUVL.L · Overlap 99% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 91% · Expense ratio 0.34%
- State Street SPDR MSCI USA Value UCITS ETF USD AccUSVL.L · Overlap 65% · Expense ratio 0.20%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 52% · Expense ratio 0.20%
- Xtrackers MSCI World Value UCITS ETF 1CXDEV.DE · Overlap 47% · Expense ratio 0.25%
- iShares Edge MSCI World Value Factor UCITS ETFIWVL.L · Overlap 47% · Expense ratio 0.25%
- Strive 1000 Value ETFSTXV · Overlap 34% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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