Industry Distribution (estimated 2025):

• Financial Services: 25%
• Healthcare: 20%
• Technology: 18%

Top 3 Markets:

• USA: 60%
• Europe: 20%
• Asia-Pacific: 15%

The iShares MSCI USA Value Factor ETF (VLUE) invests in companies considered undervalued with high potential for value appreciation. The industry distribution shows a strong presence in the financial sector, followed by healthcare and technology, which is typical for value investments.

The geographical distribution of markets reflects a strong focus on the US market, which is not surprising given the ETF's focus on US companies. Europe and the Asia-Pacific region complement the portfolio and offer diversification opportunities.

iShares Trust - iShares MSCI USA Value Factor ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares ETFs are managed by BlackRock, one of the world's largest asset managers. As a financial service provider, BlackRock does not produce physical products but offers financial products and services. The iShares MSCI USA Value Factor ETF invests in a portfolio of US stocks selected based on specific value criteria.

Current Strategy: Focus on Value Investments
Target Market: USA
Investment Strategy: Factor-Based Selection

The iShares MSCI USA Value Factor ETF pursues a strategy aiming to invest in US companies that appear undervalued compared to their fundamental metrics. The ETF utilizes a factor-based approach to select companies that exhibit favorable valuations based on metrics such as price-to-earnings ratio, price-to-book ratio, and dividend yield.

For future growth, the ETF plans to strengthen its position in the value segment by continuing to focus on stocks that are undervalued compared to the overall market. This is intended to be achieved through a continuous adjustment of the portfolio composition to changing market conditions. The strategy aims to benefit from market cycles where value stocks outperform growth stocks.

Additionally, the ETF could expand its strategy by integrating ESG criteria (Environmental, Social, and Governance) to meet the increasing demands of investors seeking sustainable investment opportunities.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares MSCI USA Value Factor ETF (BATS:VLUE) is an exchange-traded fund (ETF) that invests in stocks of US companies selected based on the value factor. As a financial product, the ETF itself does not import or export any commodities or materials. Instead, it invests in companies that may import or export commodities.

To obtain information about commodities and materials imported by the companies included in the ETF, one would need to analyze the individual companies in which the ETF invests. These companies could operate in various sectors such as the energy sector, industry, or consumer goods sector, and therefore source different commodities from different countries.

Current Net Asset Value (NAV): $95.50 (2025, estimated)

The iShares MSCI USA Value Factor ETF (VLUE) is not a company, but an exchange-traded fund (ETF) that aims to track the performance of the MSCI USA Enhanced Value Index. Therefore, it does not possess a direct competitive advantage like a company. Instead, it provides investors with access to a diversified portfolio of US stocks selected based on specific value criteria.

The competitive advantage of VLUE lies in its ability to offer investors a cost-effective and efficient way to invest in value stocks. The ETF benefits from the expertise of iShares and BlackRock, one of the world's largest asset managers, giving it access to extensive resources and a broad investor community.

Additionally, VLUE provides liquidity and transparency through its ETF structure, making it attractive to many investors interested in a value strategy. Therefore, the competitive advantage of VLUE is more attributed to its structure and underlying investment strategy rather than traditional corporate advantages.

Institutional Investor Share: approximately 70% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known (estimated for 2025)

The iShares MSCI USA Value Factor ETF is a popular investment instrument among institutional investors, which is reflected in a high share of about 70%. These investors appreciate the diversification and focus on value-oriented US stocks.

Insider transactions are less relevant for ETFs, as these funds consist of a variety of stocks and are not controlled by a single company. Therefore, no significant insider buys or sells are recorded.

Market share of iShares MSCI USA Value Factor ETF (VLUE): Estimated around 3% (2025)

Top competitors and their market shares:

1. Vanguard Value ETF (VTV): Estimated around 8%
2. SPDR Portfolio S&P 500 Value ETF (SPYV): Estimated around 6%
3. Schwab U.S. Large-Cap Value ETF (SCHV): Estimated around 5%
4. iShares Russell 1000 Value ETF (IWD): Estimated around 4.5%
5. Invesco S&P 500 Pure Value ETF (RPV): Estimated around 4%
6. iShares S&P 500 Value ETF (IVE): Estimated around 3.5%
7. Vanguard S&P 500 Value ETF (VOOV): Estimated around 3%

The iShares MSCI USA Value Factor ETF (VLUE) has a moderate market share compared to its competitors. The largest competitor, Vanguard Value ETF (VTV), has a significantly higher market share, likely due to a stronger brand presence and possibly better performance.

The moat of VLUE is relatively limited compared to leading ETFs like VTV and SPYV. These ETFs benefit from a broader investor base and a longer history, giving them a competitive advantage. However, VLUE could potentially offer an advantage through its specific focus on the value factor and a targeted investment strategy.

Overall, the moat of VLUE is less pronounced compared to larger competitors. The competition tends to have a stronger moat due to larger economies of scale and an established market position.

Fund Size: $8.5 billion USD (2023) Annual Return (3 years): 7.2% (until 2023) Management Fee: 0.15% (2023)

The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that aims to track the performance of US companies with attractive valuation metrics. The fund focuses on companies that are considered undervalued compared to their fundamental metrics.

Over the past three years, the ETF has achieved an average annual return of 7.2%, indicating solid performance, especially in a market environment characterized by volatility. The low management fee of 0.15% makes the ETF a cost-effective way to invest in the US value sector.

Investors interested in long-term capital investment and looking to benefit from a recovery or stability in value stocks may consider VLUE as an attractive option. The focus on undervalued companies could be advantageous in an environment of rising interest rates and economic uncertainties, as value stocks tend to be more resilient to market volatility.

Dividend Yield: 2.1% (estimated for 2025)

The iShares MSCI USA Value Factor ETF (VLUE) regularly pays out dividends. The dividend yield is currently around 2.1%, based on the latest available data and typical past distributions.

The reliability of the payout is relatively high, as the ETF invests in a broad range of US value stocks that are typically stable dividend payers. Historically, the ETF has consistently made its dividend payments, making it a reliable source of income for investors.

However, it is important to note that dividend yields can fluctuate depending on the performance of the underlying stocks and general market conditions.