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V

VLUE

iShares MSCI USA Value Factor ETF

189.18

Nov 13 • 3:59 PM ET -1.19 (-0.63%)

187.99

Aftermarket • 7:30 PM ET -1.19 (-0.63%)

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 (1.63%)
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	-1.42%
SMA50	-3.79%
SMA200	4.53%

Return% 1Y	47.51%
Return% 3Y	31.02%
Return% 5Y	15.48%
Return% 10Y
Return% SI
Flows% 1M	3.12%
Flows% 3M	-0.98%
Flows% YTD	-30.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	9.17B
NAV/sh
52W High	206.57 -8.42%
52W Low	124.55 51.89%
Volatility	1.75% 1.61%
ATR (14)	3.54
RSI (14)	43.89
Beta	1.12
Rel Volume	0.43
Avg Volume	572.15K
Volume	244,518

Perf Week	3.84%
Perf Month	-3.24%
Perf Quarter	-7.28%
Perf Half Y	5.23%
Perf YTD	38.36%
Perf Year	44.70%
Perf 3Y	110.18%
Perf 5Y	75.77%
Perf 10Y	181.94%
Prev Close	190.37
Price	189.18
Change %	-0.63%

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