Portfolio Composition: VLUE

ISHARES EDGE MSCI USA VALUE FACTOR ETF

82.14down-0.05 (-0.06%)

 as of 4:10:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

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.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Value
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 10/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 149 (Long: 148 | Short: 0)
Holdings
 Top 10 39.88%
 Other 60.12%

Top 10

T AT&T Inc 9.80%
INTC Intel Corp 7.71%
IBM International Business Machines Corp 3.60%
MU Micron Technology Inc 3.13%
BAC Bank of America Corp 3.06%
CVX Chevron Corp 2.61%
C Citigroup Inc 2.61%
PFE Pfizer Inc 2.58%
GM General Motors Co 2.52%
WBA Walgreens Boots Alliance Inc 2.26%
View all Basket Holdings by Weight
Semiconductors & Semiconductor Equipment 13.34%
Diversified Telecommunication Services 10.08%
Banks 6.07%
Health Care Providers & Services 5.61%
Pharmaceuticals 4.90%
Oil, Gas & Consumable Fuels 4.80%
IT Services 4.14%
Automobiles 4.11%
Technology Hardware, Storage & Peripherals 3.80%
Food & Staples Retailing 3.17%
Biotechnology 3.14%
Insurance 2.98%
Electric Utilities 2.75%
Food Products 2.74%
Multiline Retail 2.11%
Machinery 1.97%
Airlines 1.86%
Capital Markets 1.84%
Household Durables 1.82%
Equity Real Estate Investment Trusts (REITs) 1.82%
Electronic Equipment, Instruments & Components 1.17%
Building Products 1.09%
Real Estate Management & Development 1.08%
Media 1.06%
Chemicals 1.03%
Air Freight & Logistics 0.99%
Hotels Restaurants & Leisure 0.98%
Consumer Finance 0.98%
Electrical Equipment 0.91%
Metals & Mining 0.72%
Trading Companies & Distributors 0.67%
Construction & Engineering 0.64%
Beverages 0.59%
Auto Components 0.57%
Entertainment 0.57%
Containers & Packaging 0.56%
Aerospace & Defense 0.40%
Independent Power and Renewable Electricity... 0.40%
Road & Rail 0.36%
Diversified Financial Services 0.31%
Communications Equipment 0.29%
Textiles, Apparel & Luxury Goods 0.24%
Professional Services 0.21%
Personal Products 0.18%
Wireless Telecommunication Services 0.16%
Specialty Retail 0.13%
Internet & Direct Marketing Retail 0.11%
View full listing
Regional Exposure
North America 95.55%
Europe 4.05%
Asia 0.40%
Country Exposure
United States 95.55%
Ireland 3.03%
United Kingdom 1.02%
Singapore 0.24%
Japan 0.16%
Market Capitalization
Large 74.25%
Mid 22.26%
Small 3.09%
Other 0.40%

StyleMap®

as of 10/20/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 95.67%
Euro 3.03%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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