iShares MSCI USA Value Factor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$3.7B OVER THIS RANGE
Money is leaving — −$50M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +46.4% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 24.26% | $1074.89 | -2.1% | ||
| 2 | CSCOCISCO SYSTEMS | 4.18% | $112.20 | +3.2% | ||
| 3 | GMGENERAL MOTORS | 3.41% | $78.27 | -1.3% | ||
| 4 | VZVERIZON COMMUNICATIONS | 2.80% | $45.92 | -0.1% | ||
| 5 | TAT&T | 2.55% | $24.30 | +0.0% | ||
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 2.03% | $69.33 | +7.4% | ||
| 7 | DELLDELL TECHNOLOGIES | 1.82% | $562.52 | +3.8% | ||
| 8 | BACBANK OF AMERICA | 1.84% | $53.75 | +0.0% | ||
| 9 | QCOMQUALCOMM | 1.68% | $184.87 | +1.5% | ||
| 10 | PFEPFIZER | 1.72% | $27.80 | -1.1% | ||
| 11 | FFORD | 1.71% | $12.10 | -1.4% | ||
| 12 | DISWALT DISNEY | 1.55% | $102.19 | +0.8% | ||
| 13 | CMCSACOMCAST | 1.54% | $21.57 | -0.6% | ||
| 14 | CCITIGROUP | 1.49% | $128.50 | +1.2% | ||
| 15 | CVSCVS | 1.20% | $86.46 | +1.5% |
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| 1 month | -1.8% |
| 3 months | +3.7% |
| 6 months | +38.3% |
| YTD | +46.4% |
| 1 year | +57.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | −$50M |
| 3 months | −$907M |
| YTD | −$4B |
| 1 year | −$3.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 24.3% of the book; the top ten carry 46%. Spread across 149+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| MSTR MICROSTRATEGY | $121M | $319M |
| DELL DELL TECHNOLOGIES | $68M | $66M |
| SMCI SUPER MICRO COMPUTER | $27M | $24M |
| HPE HEWLETT PACKARD ENTERPRISE | $20M | $19M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VLUE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -12bp on fee · 94× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 4× the assets · +$208M in over the month | Head-to-head |