iShares MSCI USA Value Factor ETF VLUE

iSharesETFUnited States

$198.38

▲ +81.53% (1 anno)

2014201620182020202220242026

Statistiche

AUM (patrimonio)$14.84 B

TER (costo annuo)0.15%

Titoli154

Quotato dal16 apr 2013

ValutaUSD

EmittenteiShares

DomicilioUnited States

ISINUS46432F3881

Prime posizioni

#1MU0.24%

#2CSCO0.05%

#3GM0.04%

#4VZ0.03%

#5T0.02%

#6F0.02%

#7QCOM0.02%

#8BAC0.02%

#9CMCSA0.02%

#10C0.02%

Ripartizione geografica

Ripartizione settoriale

Technology

44.5%

Consumer Cyclicals

9.9%

Financial Services

9.5%

Communication Services

9.1%

Industrials

7.5%

Healthcare

7.3%

Consumer Defensive

4.2%

Energy

3.0%

Utilities

1.9%

Real Estate

1.7%

Basic Materials

1.3%

Performance

YTD

+42.4%

1 mese

+8.6%

3 mesi

+37.1%

6 mesi

+45.0%

1 anno

+81.5%

3 anni

+116.3%

5 anni

+84.6%

Dall'inizio

+302.1%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	5.6	2.5	-3.7	15.9	17.7	0.1							+42.4%
2025	3.3	1.1	-13.8	9.0	2.4	8.2	-3.7	7.3	6.5	2.4	2.5	4.2	+30.8%
2024	-0.4	3.1	4.3	-6.3	2.6	-0.6	-1.4	5.9	0.7	-0.8	6.2	-7.0	+5.3%
2023	7.9	-2.8	-3.2	-1.1	-1.3	3.7	2.0	-0.6	-4.7	0.8	4.6	5.7	+11.0%
2022	-2.7	-2.0	0.1	-5.6	2.5	-9.8	5.2	-4.1	-10.9	12.2	5.9	-6.3	-16.7%
2021	3.3	6.9	7.8	0.7	4.3	-3.1	-1.0	0.5	-3.0	1.6	0.5	5.6	+26.0%
2020	-3.4	-9.6	-24.0	13.4	7.7	-0.6	1.4	3.7	-2.0	-1.6	21.7	-2.1	-2.7%
2019	7.4	1.9	-2.0	3.7	-9.9	8.7	-0.8	-2.2	1.9	6.9	2.0	2.1	+20.0%
2018	1.4	-1.4	-2.0	0.6	3.0	-2.7	4.7	2.3	-0.7	-5.6	-0.9	-9.4	-11.0%
2017	2.8	3.9	-2.5	0.2	0.9	-0.5	2.3	0.6	2.1	3.3	3.2	1.4	+19.1%
2016	-8.7	5.8	2.2	0.6	1.3	-1.3	4.3	1.5	-0.2	-2.9	9.0	1.7	+12.8%
2015	-3.2	5.9	-2.1	2.1	0.2	-1.9	0.0	-8.1	-0.1	6.3	-0.3	-2.9	-4.8%
2014	-2.9	4.0	2.8	-0.6	1.6	3.3	-2.6	3.7	-2.4	2.1	2.5	-0.9	+10.6%
2013					4.7	-2.9	6.4	-4.4	2.0	4.6	3.7	1.0	+15.5%