iShares MSCI USA Value Factor ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 3Y SHOWN · NET −$4B OVER THIS RANGE
Money keeps arriving — +$21M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +46.1% 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 | 23.78% | $1063.96 | -1.0% | ||
| 2 | CSCOCISCO SYSTEMS | 4.32% | $112.82 | +0.6% | ||
| 3 | GMGENERAL MOTORS | 3.37% | $80.23 | +2.5% | ||
| 4 | VZVERIZON COMMUNICATIONS | 2.79% | $45.85 | -0.2% | ||
| 5 | TAT&T | 2.55% | $24.24 | -0.2% | ||
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 2.18% | $68.36 | -1.4% | ||
| 7 | DELLDELL TECHNOLOGIES | 1.89% | $552.29 | -1.8% | ||
| 8 | BACBANK OF AMERICA | 1.84% | $54.00 | +0.5% | ||
| 9 | FFORD | 1.69% | $12.15 | +0.4% | ||
| 10 | PFEPFIZER | 1.70% | $27.41 | -1.4% | ||
| 11 | QCOMQUALCOMM | 1.71% | $180.79 | -2.2% | ||
| 12 | DISWALT DISNEY | 1.56% | $103.61 | +1.4% | ||
| 13 | CMCSACOMCAST | 1.53% | $21.57 | +0.0% | ||
| 14 | CCITIGROUP | 1.51% | $128.55 | +0.0% | ||
| 15 | CVSCVS | 1.22% | $87.01 | +0.6% |
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| 1 month | -2.8% |
| 3 months | +3.5% |
| 6 months | +37.6% |
| YTD | +46.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$40M |
| 1 month | +$21M |
| 3 months | −$927M |
| YTD | −$4B |
| 1 year | −$3.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.8% 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 | $707M | $749M |
| MSTR MICROSTRATEGY | $72M | $70M |
| DELL DELL TECHNOLOGIES | $48M | $59M |
| QCOM QUALCOMM | $14M | $19M |
| SMCI SUPER MICRO COMPUTER | $10M | $11M |
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% | $888.3B | +$19B | -12bp on fee · 93× the assets · +$19B 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 · +$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 |