iShares MSCI USA Value Factor ETF is an exchange-traded fund designed to provide exposure to U.S. large- and mid-cap stocks with value characteristics and relatively lower valuations. The fund seeks to track the MSCI USA Enhanced Value Index, using fundamental measures such as earnings, revenue, book value, and cash earnings to identify companies that appear attractively priced within the U.S. equity market. It is a passively managed portfolio that typically holds a diversified basket of stocks across multiple sectors, with a strong focus on large value companies. iShares MSCI USA Value Factor ETF is used by investors looking for systematic access to a value-oriented equity strategy through a single tradable fund. Managed by BlackRock, it plays a role in the market as a core-style ETF within the U.S. large-value segment.
United States
Style Box ETF report for FVAL
The iShares MSCI USA Value Factor ETF holds 23% in Micron, which trades at 7.5 times forward earnings ahead of Sept. 30 results.
Investors talking about VLUE also mention
What share of all ETF conversation is about VLUE?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% -0.03 | 0% +0 | 0% 0 | 0% +0 |
Of the messages about VLUE that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | — | — | 89.95% +62.68 | ||
| Bearish | — | — | — | 10.05% -62.68 |
Of the messages about VLUE that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Technical Analysis | — | 100% | 100% | 67.58% | ||
| Macro | — | 0% | 0% | 32.42% |
Of the messages about VLUE, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | — | 0% | 1.43% | 4.39% | ||
| Newcomers | — | 100% | 98.57% | 95.61% |