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VLUE

iShares MSCI USA Value Factor ETF

May 14 • 04:00PM ET

184.16

+0.30 0.16 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR QVOY XRLX XNAV

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	74.01%	Total Holdings	153	Perf Week	5.35%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	30.27%	AUM	12.90B	Perf Month	19.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	14.49%	NAV/sh		Perf Quarter	22.88%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	186.95 -1.49%	Perf Half Y	40.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.25 74.97%	Perf YTD	34.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.12%	Volatility	2.08% 1.53%	Perf Year	71.49%
Dividend TTM	2.84 (1.54%)	ESG Type		Tags	-	Flows% 3M	3.96%	ATR (14)	3.41	Perf 3Y	108.89%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.38%	RSI (14)	78.36	Perf 5Y	73.16%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	206.98%
Expense	0.15%	Growth/Value		SMA20	8.52%	Flows% 3Y		Rel Volume	0.43	Prev Close	183.86
Inverse/Leveraged		Market Cap		SMA50	18.10%	Flows% 5Y		Avg Volume	1.29M	Price	184.16
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	33.30%	Trades		Volume	551,964	Change	0.16%

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