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VLUE

iShares MSCI USA Value Factor ETF

Apr 28 • 04:00PM ET

162.11

-1.42 -0.87 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR QVOY XRLX XNAV BRES

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.87%	Total Holdings	154	Perf Week	2.45%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	24.34%	AUM	11.77B	Perf Month	14.91%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.70%	NAV/sh		Perf Quarter	10.95%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	164.65 -1.54%	Perf Half Y	24.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.49 61.32%	Perf YTD	18.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.02%	Volatility	1.28% 1.42%	Perf Year	58.81%
Dividend TTM	2.84 (1.75%)	ESG Type		Tags	-	Flows% 3M	10.35%	ATR (14)	2.52	Perf 3Y	77.01%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.83%	RSI (14)	72.79	Perf 5Y	55.08%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	158.55%
Expense	0.15%	Growth/Value		SMA20	5.19%	Flows% 3Y		Rel Volume	0.52	Prev Close	163.53
Inverse/Leveraged		Market Cap		SMA50	8.17%	Flows% 5Y		Avg Volume	1.33M	Price	162.11
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	20.55%	Trades		Volume	691,379	Change	-0.87%

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