ETFs - Profile

iShares MSCI USA Value Factor ETF

US > Multi-Cap > Value

Rank

Universe Rank
5 4

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing approach.

Next, the research team invests significantly in the component securities of the Underlying Index.

The Underlying Index is composed of U.S. large- and mid-capitalization stocks with value More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $100.7
    -1.63
  • 52 Week HL
  • $108.23 - $70.85
  • Net Assets
  • $15320 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
15.9 % YTD

  • 3 Year
  • 39.78%
  • 5 Year
  • 63.63%
  • Best
  • 24.55%
    2019
  • Worst
  • -11.13%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VLUE 16%-3%25%-11%22%15%-4%13%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.9% -29.8% 10.9% -1.4% 4.7% -1.4% 0.6% 2.2% - - -
Q2 -0.4% 14.7% -0.1% 3.6% 1.3% 1% -0.1% 5% 5.9% - -
Q3 -2.1% -100% 0.5% 6.7% 5.8% 6.5% -8.2% 0.5% 4% - -
Q4 - - 9.4% -17.1% 7.7% 8% 4.6% 4.6% 10.5% - -

Returns +
M

J F M A M J J A S O N D
2021 4.3% 5.8% 6.8% 2.1% 0.4% -0.7% 0.5% 0.4% -4.2% - - -
2020 -3.8% -11.4% -17.7% 11.1% 3.5% -0.2% 2.6% 2.3% - - 17.6% 2.1%

Annual Return

Index Comparison

Alpha

NAV