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V

VLUE

iShares MSCI USA Value Factor ETF

194.39

Oct 30 • 3:59 PM ET -3.36 (-1.70%)

194.35

Aftermarket • 7:30 PM ET -0.04 (-0.02%)

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 (1.59%)
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	-0.98%
SMA50	-2.40%
SMA200	8.70%

Return% 1Y	54.03%
Return% 3Y	34.15%
Return% 5Y	16.49%
Return% 10Y
Return% SI
Flows% 1M	2.08%
Flows% 3M	1.71%
Flows% YTD	-29.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	9.59B
NAV/sh
52W High	206.57 -5.90%
52W Low	124.55 56.07%
Volatility	1.06% 1.18%
ATR (14)	2.77
RSI (14)	43.71
Beta	1.12
Rel Volume	0.99
Avg Volume	589.93K
Volume	581,813

Perf Week	0.62%
Perf Month	-2.98%
Perf Quarter	0.77%
Perf Half Y	15.50%
Perf YTD	42.17%
Perf Year	50.03%
Perf 3Y	124.60%
Perf 5Y	88.36%
Perf 10Y	202.18%
Prev Close	197.75
Price	194.39
Change %	-1.70%

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