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V

VLUE

iShares MSCI USA Value Factor ETF

197.63

Aug 07 • 3:59 PM ET +1.43 (0.73%)

197.63

Aftermarket • 7:34 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 (1.42%)
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	2.05%
SMA50	0.82%
SMA200	23.86%

Return% 1Y	76.94%
Return% 3Y	29.57%
Return% 5Y	16.39%
Return% 10Y
Return% SI
Flows% 1M	-5.94%
Flows% 3M	-33.16%
Flows% YTD	-30.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.43B
NAV/sh
52W High	206.57 -4.33%
52W Low	112.79 75.22%
Volatility	1.73% 1.77%
ATR (14)	4.06
RSI (14)	55.59
Beta	1.08
Rel Volume	1.03
Avg Volume	1.40M
Volume	1,434,053

Perf Week	3.40%
Perf Month	1.30%
Perf Quarter	13.05%
Perf Half Y	33.40%
Perf YTD	44.54%
Perf Year	74.52%
Perf 3Y	104.63%
Perf 5Y	88.00%
Perf 10Y	205.74%
Prev Close	196.20
Price	197.63
Change %	0.73%

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