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V

VLUE

iShares MSCI USA Value Factor ETF

202.52

Aug 21 • 3:59 PM ET +0.92 (0.46%)

202.52

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	2.39%
SMA50	2.93%
SMA200	24.14%

Return% 1Y	74.36%
Return% 3Y	32.15%
Return% 5Y	16.81%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	-31.81%
Flows% YTD	-28.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.78B
NAV/sh
52W High	206.57 -1.96%
52W Low	116.12 74.41%
Volatility	0.97% 1.50%
ATR (14)	3.13
RSI (14)	59.98
Beta	1.09
Rel Volume	0.13
Avg Volume	1.29M
Volume	170,534

Perf Week	-0.76%
Perf Month	3.54%
Perf Quarter	9.52%
Perf Half Y	32.87%
Perf YTD	48.12%
Perf Year	73.43%
Perf 3Y	117.86%
Perf 5Y	95.71%
Perf 10Y	210.76%
Prev Close	201.60
Price	202.52
Change %	0.46%

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