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VLUE

iShares MSCI USA Value Factor ETF

Last Close
192.97
Jul 02 • 04:00PM ET Dollar change-2.50 Percentage change(-1.28%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: XCOR QVOY 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
2.80 (1.45%)
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
-2.50%
SMA50
3.07%
SMA200
27.82%
Return% 1Y
71.24%
Return% 3Y
30.79%
Return% 5Y
16.02%
Return% 10Y
Return% SI
Flows% 1M
-28.85%
Flows% 3M
-27.47%
Flows% YTD
-24.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
9.89B
NAV/sh
52W High
206.57 -6.58%
52W Low
110.53 74.59%
Volatility
2.22% 2.16%
ATR (14)
5.18
RSI (14)
47.73
Beta
1.08
Rel Volume
2.42
Avg Volume
1.44M
Volume
3,474,795
Perf Week
-5.68%
Perf Month
-5.27%
Perf Quarter
33.30%
Perf Half Y
39.86%
Perf YTD
41.13%
Perf Year
67.54%
Perf 3Y
105.75%
Perf 5Y
83.10%
Perf 10Y
212.45%
Prev Close
195.47
Price
192.97
Change
-1.28%
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