V

VLUE

iShares MSCI USA Value Factor ETF

204.08

Aug 14 • 3:59 PM ET +1.20 (0.59%)

203.50

Aftermarket • 7:34 PM ET -0.58 (-0.28%)

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 (1.37%)
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	4.23%
SMA50	4.11%
SMA200	26.48%

Return% 1Y	77.51%
Return% 3Y	31.37%
Return% 5Y	17.30%
Return% 10Y
Return% SI
Flows% 1M	-2.86%
Flows% 3M	-30.62%
Flows% YTD	-28.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.87B
NAV/sh
52W High	206.57 -1.21%
52W Low	116.12 75.75%
Volatility	0.98% 1.65%
ATR (14)	3.53
RSI (14)	64.81
Beta	1.09
Rel Volume	0.42
Avg Volume	1.34M
Volume	555,720

Perf Week	3.26%
Perf Month	7.46%
Perf Quarter	10.82%
Perf Half Y	36.17%
Perf YTD	49.26%
Perf Year	73.07%
Perf 3Y	113.88%
Perf 5Y	92.93%
Perf 10Y	215.08%
Prev Close	202.88
Price	204.08
Change %	0.59%

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