VLUE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	86.12%	Total Holdings	157	Perf Week	0.09%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	33.30%	AUM	11.12B	Perf Month	2.29%
Fund Family		Bond Type		Tags	value	Return% 5Y	17.51%	NAV/sh		Perf Quarter	40.02%
Index	MSCI USA Enhanced Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	206.57 -3.14%	Perf Half Y	45.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	110.53 81.04%	Perf YTD	46.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-23.94%	Volatility	1.96% 2.01%	Perf Year	77.98%
Dividend TTM	2.80 (1.40%)	ESG Type		Tags	-	Flows% 3M	-22.89%	ATR (14)	5.25	Perf 3Y	118.49%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-20.05%	RSI (14)	56.35	Perf 5Y	90.02%
Dividend Gr. 3/5Y	-0.17% 6.53%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	233.32%
Expense	0.15%	Growth/Value		SMA20	0.67%	Flows% 3Y		Rel Volume	1.06	Prev Close	204.59
Inverse/Leveraged		Market Cap		SMA50	8.71%	Flows% 5Y		Avg Volume	1.37M	Price	200.09
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	33.88%	Trades		Volume	1,456,696	Change	-2.20%

iShares MSCI USA Value Factor ETF