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VLUE

iShares MSCI USA Value Factor ETF

Last Close
203.89
Aug 14 • 3:42 PM ET Dollar change+1.01 Percentage change(0.50%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA CBOE
Held by: XCOR AGOX XRLX XNAV AAUB
Category
US Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
MSCI USA Enhanced Value Index
Index Weighting
Active/Passive
Dividend TTM
2.80 (1.37%)
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
4.14%
SMA50
4.01%
SMA200
26.36%
Return% 1Y
77.51%
Return% 3Y
31.37%
Return% 5Y
17.30%
Return% 10Y
Return% SI
Flows% 1M
-2.86%
Flows% 3M
-30.62%
Flows% YTD
-28.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
9.87B
NAV/sh
52W High
206.57 -1.30%
52W Low
116.12 75.59%
Volatility
1.12% 1.67%
ATR (14)
3.53
RSI (14)
64.57
Beta
1.09
Rel Volume
0.39
Avg Volume
1.34M
Volume
491,957
Perf Week
3.17%
Perf Month
7.36%
Perf Quarter
10.71%
Perf Half Y
36.04%
Perf YTD
49.12%
Perf Year
72.91%
Perf 3Y
113.68%
Perf 5Y
92.75%
Perf 10Y
214.79%
Prev Close
202.88
Price
203.89
Change %
0.50%
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