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V

VLUE

iShares MSCI USA Value Factor ETF

199.51

Oct 09 • 3:59 PM ET -0.60 (-0.30%)

198.05

Aftermarket • 7:51 PM ET -1.46 (-0.73%)

Financial Exchange Traded Fund USA CBOE

Held by: XCOR AGOX XRLX XNAV

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Enhanced Value Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (1.55%)
Dividend Ex-Date	Sep 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	-0.27%
SMA50	-0.40%
SMA200	14.17%

Return% 1Y	61.53%
Return% 3Y	34.17%
Return% 5Y	17.75%
Return% 10Y
Return% SI
Flows% 1M	-1.65%
Flows% 3M	-5.73%
Flows% YTD	-31.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	9.40B
NAV/sh
52W High	206.57 -3.42%
52W Low	122.27 63.18%
Volatility	1.07% 1.09%
ATR (14)	2.54
RSI (14)	47.76
Beta	1.12
Rel Volume	0.57
Avg Volume	626.16K
Volume	359,820

Perf Week	-0.34%
Perf Month	-0.68%
Perf Quarter	2.96%
Perf Half Y	31.14%
Perf YTD	45.92%
Perf Year	58.55%
Perf 3Y	121.34%
Perf 5Y	93.89%
Perf 10Y	206.10%
Prev Close	200.12
Price	199.51
Change %	-0.30%

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