1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €8.32B |
| P/E ratio | 16.89 |
| P/B ratio | 2.44 |
| Inception date | 04/16/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | VLUE |
München | 0BYF.MU |
Composition
| Holdings | Share |
|---|---|
| 21.66% | |
| 4.14% | |
| 3.72% | |
| 3.05% | |
| 2.69% | |
| 2.15% | |
| 1.94% | |
| 1.79% | |
| 1.74% | |
| 1.71% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.71% |
Financials | 14.37% |
Consumer Discretionary | 11.56% |
Industrials | 8.94% |
Health Care | 8.67% |
Communication Services | 8.62% |
Consumer Staples | 5.37% |
Energy | 2.93% |
Utilities | 2.20% |
Real Estate | 2.10% |
Top countries
| Country | Share |
|---|---|
USA | 97.48% |
China | 1.18% |
Netherlands | 0.91% |
Mexico | 0.20% |
Ireland | 0.15% |
United Kingdom | 0.07% |
