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V

VLUE

iShares MSCI USA Value Factor ETF

203.19

Sep 11 • 3:59 PM ET +2.30 (1.14%)

203.00

Aftermarket • 7:30 PM ET -0.19 (-0.09%)

Financial Exchange Traded Fund USA CBOE

Held by: XCOR AGOX XRLX XNAV AAUB

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Enhanced Value Index
Index Weighting
Active/Passive
Dividend TTM	2.80 (1.38%)
Dividend Ex-Date	Jun 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	0.52%
SMA50	2.88%
SMA200	20.78%

Return% 1Y	70.55%
Return% 3Y	31.92%
Return% 5Y	17.04%
Return% 10Y
Return% SI
Flows% 1M	-1.85%
Flows% 3M	-34.00%
Flows% YTD	-29.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	9.61B
NAV/sh
52W High	206.57 -1.64%
52W Low	120.50 68.62%
Volatility	0.96% 1.03%
ATR (14)	2.68
RSI (14)	55.84
Beta	1.09
Rel Volume	0.42
Avg Volume	1.16M
Volume	484,689

Perf Week	-0.33%
Perf Month	1.46%
Perf Quarter	2.84%
Perf Half Y	41.31%
Perf YTD	48.61%
Perf Year	66.19%
Perf 3Y	116.16%
Perf 5Y	97.91%
Perf 10Y	216.74%
Prev Close	200.89
Price	203.19
Change %	1.14%

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