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V

VLUE

iShares MSCI USA Value Factor ETF

201.29

Aug 28 • 3:59 PM ET -0.01 (-0.00%)

205.76

Aftermarket • 7:38 PM ET +4.47 (2.22%)

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 (1.39%)
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	0.64%
SMA50	2.17%
SMA200	22.05%

Return% 1Y	72.23%
Return% 3Y	32.80%
Return% 5Y	17.44%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	-39.66%
Flows% YTD	-29.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.69B
NAV/sh
52W High	206.57 -2.56%
52W Low	117.94 70.67%
Volatility	1.01% 1.25%
ATR (14)	2.86
RSI (14)	56.01
Beta	1.09
Rel Volume	0.28
Avg Volume	1.25M
Volume	347,914

Perf Week	-0.61%
Perf Month	4.12%
Perf Quarter	1.60%
Perf Half Y	33.49%
Perf YTD	47.22%
Perf Year	67.63%
Perf 3Y	116.07%
Perf 5Y	90.74%
Perf 10Y	210.39%
Prev Close	201.30
Price	201.29
Change %	-0.00%

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