VLUE

iShares MSCI USA Value Factor ETF

Jun 12 • 03:39PM ET

198.56

+0.98 0.50 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR QVOY AGOX XRLX XNAV

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	81.77%	Total Holdings	157	Perf Week	3.46%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	32.80%	AUM	14.47B	Perf Month	8.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	15.75%	NAV/sh		Perf Quarter	37.23%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	204.35 -2.83%	Perf Half Y	43.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	108.90 82.33%	Perf YTD	45.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.50%	Volatility	3.15% 2.06%	Perf Year	79.25%
Dividend TTM	2.84 (1.43%)	ESG Type		Tags	-	Flows% 3M	2.61%	ATR (14)	4.70	Perf 3Y	114.61%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.36%	RSI (14)	63.09	Perf 5Y	84.79%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	217.54%
Expense	0.15%	Growth/Value		SMA20	3.08%	Flows% 3Y		Rel Volume	0.72	Prev Close	197.58
Inverse/Leveraged		Market Cap		SMA50	13.33%	Flows% 5Y		Avg Volume	1.10M	Price	198.56
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	36.15%	Trades		Volume	752,716	Change	0.50%

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