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V

VLUE

iShares MSCI USA Value Factor ETF

194.64

Jul 24 • 3:59 PM ET -0.96 (-0.49%)

194.64

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.44%)
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	0.17%
SMA50	0.26%
SMA200	24.67%

Return% 1Y	73.60%
Return% 3Y	30.20%
Return% 5Y	16.62%
Return% 10Y
Return% SI
Flows% 1M	-25.41%
Flows% 3M	-34.42%
Flows% YTD	-30.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.38B
NAV/sh
52W High	206.57 -5.78%
52W Low	110.53 76.10%
Volatility	1.40% 1.69%
ATR (14)	3.97
RSI (14)	51.53
Beta	1.08
Rel Volume	0.29
Avg Volume	1.48M
Volume	430,459

Perf Week	2.79%
Perf Month	-1.02%
Perf Quarter	21.72%
Perf Half Y	32.11%
Perf YTD	42.35%
Perf Year	68.46%
Perf 3Y	101.32%
Perf 5Y	88.35%
Perf 10Y	201.25%
Prev Close	195.60
Price	194.64
Change	-0.49%

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