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VLUE

iShares MSCI USA Value Factor ETF

May 29 • 01:26PM ET

198.13

+2.18 1.11 %

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	85.97%	Total Holdings	153	Perf Week	7.14%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	32.99%	AUM	15.69B	Perf Month	20.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.20%	NAV/sh		Perf Quarter	31.39%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	197.35 0.39%	Perf Half Y	51.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.70 87.44%	Perf YTD	44.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.24%	Volatility	1.98% 1.92%	Perf Year	85.13%
Dividend TTM	2.84 (1.43%)	ESG Type		Tags	-	Flows% 3M	16.53%	ATR (14)	4.03	Perf 3Y	122.35%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.50%	RSI (14)	80.90	Perf 5Y	84.74%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	216.35%
Expense	0.15%	Growth/Value		SMA20	8.39%	Flows% 3Y		Rel Volume	0.36	Prev Close	195.95
Inverse/Leveraged		Market Cap		SMA50	20.59%	Flows% 5Y		Avg Volume	1.29M	Price	198.13
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	39.68%	Trades		Volume	289,397	Change	1.11%

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