iShares MSCI USA Value Factor ETF VLUE CBOE

iShares MSCI USA Value Factor ETF is an exchange-traded fund that invests at least 90% of its assets in securities comprising the MSCI USA Value Index, with the remainder allocated to futures, options, swap contracts, and cash equivalents. The fund tracks a value-focused strategy derived from the MSCI USA Index, which encompasses large- and mid-capitalization U.S. equities. By systematically targeting value characteristics within the U.S. stock market, the fund aims to provide investors with exposure to companies trading at attractive valuations relative to their fundamentals.