V

VLUE

iShares MSCI USA Value Factor ETF

191.14

Jul 31 • 3:59 PM ET -2.19 (-1.13%)

191.25

Aftermarket • 7:34 PM ET +0.11 (0.06%)

Financial Exchange Traded Fund USA CBOE

Held by: XCOR AGOX XRLX XNAV AAUB

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Enhanced Value Index
Index Weighting
Active/Passive
Dividend TTM	2.80 (1.47%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-0.17% 6.53%
Expense	0.15%
Inverse/Leveraged
IPO	Apr 18, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.93%
SMA50	-2.12%
SMA200	21.13%

Return% 1Y	71.68%
Return% 3Y	29.13%
Return% 5Y	16.44%
Return% 10Y
Return% SI
Flows% 1M	-9.76%
Flows% 3M	-34.71%
Flows% YTD	-30.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.18B
NAV/sh
52W High	206.57 -7.47%
52W Low	110.53 72.94%
Volatility	2.39% 1.79%
ATR (14)	4.29
RSI (14)	46.61
Beta	1.08
Rel Volume	0.72
Avg Volume	1.45M
Volume	1,039,666

Perf Week	-1.80%
Perf Month	-2.22%
Perf Quarter	14.41%
Perf Half Y	28.74%
Perf YTD	39.79%
Perf Year	69.23%
Perf 3Y	96.46%
Perf 5Y	83.21%
Perf 10Y	196.71%
Prev Close	193.33
Price	191.14
Change	-1.13%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)