VLUE

iShares MSCI USA Value Factor ETF

Jun 05 • 02:50PM ET

192.33

-7.91 -3.95 %

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	88.99%	Total Holdings	157	Perf Week	-2.92%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	34.37%	AUM	14.52B	Perf Month	8.44%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.32%	NAV/sh		Perf Quarter	33.05%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	204.35 -5.88%	Perf Half Y	42.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	107.64 78.68%	Perf YTD	40.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.46%	Volatility	1.26% 1.86%	Perf Year	78.07%
Dividend TTM	2.84 (1.48%)	ESG Type		Tags	-	Flows% 3M	2.75%	ATR (14)	4.11	Perf 3Y	114.03%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.66%	RSI (14)	59.67	Perf 5Y	76.90%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	207.24%
Expense	0.15%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.81	Prev Close	200.24
Inverse/Leveraged		Market Cap		SMA50	13.23%	Flows% 5Y		Avg Volume	1.19M	Price	192.33
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	33.64%	Trades		Volume	802,825	Change	-3.95%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)