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Pricing

VLUE

iShares MSCI USA Value Factor ETF

Last Close
200.20
Oct 02 • 3:59 PM ET Dollar change-0.16 Percentage change(-0.08%)
Aftermarket Close
200.20
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 (1.54%)
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
-0.32%
SMA50
0.30%
SMA200
15.63%
Return% 1Y
63.22%
Return% 3Y
33.68%
Return% 5Y
17.42%
Return% 10Y
Return% SI
Flows% 1M
-0.92%
Flows% 3M
-8.71%
Flows% YTD
-30.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
152
AUM
9.52B
NAV/sh
52W High
206.57 -3.08%
52W Low
122.27 63.74%
Volatility
1.43% 1.12%
ATR (14)
2.68
RSI (14)
49.84
Beta
1.12
Rel Volume
1.20
Avg Volume
684.63K
Volume
822,194
Perf Week
-0.71%
Perf Month
-0.93%
Perf Quarter
3.20%
Perf Half Y
37.86%
Perf YTD
46.42%
Perf Year
57.71%
Perf 3Y
122.72%
Perf 5Y
97.03%
Perf 10Y
206.68%
Prev Close
200.36
Price
200.20
Change %
-0.08%
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