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Pricing

VLUE

iShares MSCI USA Value Factor ETF

Last Close
201.63
Sep 25 • 3:59 PM ET Dollar change+1.18 Percentage change(0.59%)
Aftermarket Close
201.63
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: XCOR AGOX XRLX XNAV
Category
US Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
MSCI USA Enhanced Value Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (1.53%)
Dividend Ex-Date
Sep 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
0.08%
SMA50
1.33%
SMA200
17.51%
Return% 1Y
65.39%
Return% 3Y
32.17%
Return% 5Y
17.29%
Return% 10Y
Return% SI
Flows% 1M
-1.34%
Flows% 3M
-12.09%
Flows% YTD
-30.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
152
AUM
9.57B
NAV/sh
52W High
206.57 -2.39%
52W Low
122.27 64.91%
Volatility
0.88% 1.03%
ATR (14)
2.55
RSI (14)
52.25
Beta
1.09
Rel Volume
0.45
Avg Volume
811.96K
Volume
361,794
Perf Week
0.89%
Perf Month
-0.11%
Perf Quarter
0.77%
Perf Half Y
41.10%
Perf YTD
47.47%
Perf Year
63.46%
Perf 3Y
119.33%
Perf 5Y
96.96%
Perf 10Y
207.69%
Prev Close
200.45
Price
201.63
Change %
0.59%
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