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iShares Trust (VLUE)

VLUE 
$78.77
*  
0.43
0.54%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading VLUE now
Exchange:Bats

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Historical Performance for VLUE

Price Performance for VLUE 100 Days 200 Days 260 Days
Percent Change +0.44%-9.74%-8.28%
Net Change +0.35 -8.55 -7.15

Volume history for VLUE 20 Days 65 Days
Average Daily Volume 516,250 668,747

Current Net Asset Value (NAV) 78.54 Price 1 year ago 72.57

Fundamentals for VLUE
Alpha -2.66 Beta 1.07
Weighted Alpha -7.40 Standard Deviation +0.80

One year Chart for VLUE


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VLUE's Component Performance Graph


Portfolio & Management for VLUE

Portfolio Characteristics for VLUE
Assets Under Management 3,196,578 Shares Outstanding (,000) 40,700
Expense Ratio 0.15% Expense Ratio Gross 0.15%
Expense Ratio Net 0.15% Options Yes

Management for VLUE
Management Fee 0.15 Managers Fee 0.15%
Inception Date 04/18/13 First Trade date 04/18/13
First Trade Price 49.34 First Trade Close 49.34

Top Holdings for VLUE

T AT&T INC 8.55%
INTC INTEL CORP 7.35%
IBM INTERNATIONAL BUSINESS MACHINES CO 3.81%
PFE PFIZER INC 3.16%
BAC BANK OF AMERICA CORP 2.97%
CVX CHEVRON CORP 2.87%
C CITIGROUP INC 2.65%
GM GENERAL MOTORS 2.63%
MU MICRON TECHNOLOGY INC 2.62%
WBA WALGREEN BOOTS ALLIANCE INC 2.26%

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