Ishares Msci Usa Etf Profile
| VLUE Etf | USD 123.60 0.13 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
IShares MSCI is trading at 123.60 as of the 25th of September 2025, a 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 123.23. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of June 2025 and ending today, the 25th of September 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Value is traded on BATS Exchange in the United States.. More on iShares MSCI USA
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2013-04-16 |
| Benchmark | MSCI USA Enhanced Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.21 Billion |
| Average Trading Volume | 505,226.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 150 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 16.8 |
| Name | iShares MSCI USA Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG004FPWG26 |
| In Threey Volatility | 18.24 |
| 1y Volatility | 15.54 |
| 200 Day M A | 110.24 |
| 50 Day M A | 117.53 |
| Code | VLUE |
| Updated At | 24th of September 2025 |
| Currency Name | US Dollar |
iShares MSCI USA [VLUE] is traded in USA and was established 2013-04-16. The fund is listed under Large Value category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI USA at this time have 7.88 B in net assets. , while the total return for the last 3 years was 13.6%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI USA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares MSCI USA Etf Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| TGT | Target | Stock | Consumer Staples | |
| T | ATT Inc | Stock | Communication Services | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| PFE | Pfizer Inc | Stock | Health Care | |
| MU | Micron Technology | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology |
IShares MSCI Top Holders
| BIAPX | Blackrock Aggrssvgwthprprdptfinstttnlshs | Mutual Fund | Allocation--70% to 85% Equity | |
| BRGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BCGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| BAGPX | Blackrock Gwth Ptf | Mutual Fund | Allocation--50% to 70% Equity | |
| FMUEX | Free Market Equity | Mutual Fund | Mid-Cap Value |
iShares MSCI USA Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1494 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.0844 |
IShares MSCI Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares MSCI USA is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.