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VLUE

iShares MSCI USA Value Factor ETF

Apr 30 • 04:00PM ET

167.07

+2.10 1.27 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR QVOY XRLX XNAV BRES

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	65.28%	Total Holdings	154	Perf Week	4.48%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	24.76%	AUM	11.89B	Perf Month	17.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.74%	NAV/sh		Perf Quarter	12.53%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	164.97 1.27%	Perf Half Y	27.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.49 66.26%	Perf YTD	22.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.21%	Volatility	1.25% 1.27%	Perf Year	62.90%
Dividend TTM	2.84 (1.70%)	ESG Type		Tags	-	Flows% 3M	9.51%	ATR (14)	2.53	Perf 3Y	82.43%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.91%	RSI (14)	78.88	Perf 5Y	60.21%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	170.30%
Expense	0.15%	Growth/Value		SMA20	6.85%	Flows% 3Y		Rel Volume	0.57	Prev Close	164.97
Inverse/Leveraged		Market Cap		SMA50	11.06%	Flows% 5Y		Avg Volume	1.32M	Price	167.07
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	23.76%	Trades		Volume	759,998	Change	1.27%

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