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VLUE

iShares MSCI USA Value Factor ETF

Jun 18 • 04:00PM ET

199.92

+3.49 1.78 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR QVOY AGOX XRLX XNAV

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	86.94%	Total Holdings	158	Perf Week	1.18%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	31.96%	AUM	14.77B	Perf Month	12.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.27%	NAV/sh		Perf Quarter	37.53%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	204.35 -2.17%	Perf Half Y	47.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	108.90 83.58%	Perf YTD	46.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.24%	Volatility	1.68% 1.99%	Perf Year	82.78%
Dividend TTM	2.80 (1.40%)	ESG Type		Tags	-	Flows% 3M	4.09%	ATR (14)	4.72	Perf 3Y	112.39%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.76%	RSI (14)	60.97	Perf 5Y	95.46%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	224.55%
Expense	0.15%	Growth/Value		SMA20	1.72%	Flows% 3Y		Rel Volume	0.64	Prev Close	196.43
Inverse/Leveraged		Market Cap		SMA50	11.46%	Flows% 5Y		Avg Volume	1.06M	Price	199.92
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	35.60%	Trades		Volume	672,348	Change	1.78%

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