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VLUE

iShares MSCI USA Value Factor ETF

Last Close
191.52
Jul 30 • 12:10 PM ET Dollar change+3.35 Percentage change(1.78%)
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 (1.46%)
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
-0.74%
SMA50
-1.78%
SMA200
21.63%
Return% 1Y
66.65%
Return% 3Y
27.93%
Return% 5Y
15.67%
Return% 10Y
Return% SI
Flows% 1M
-12.92%
Flows% 3M
-35.17%
Flows% YTD
-31.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
8.98B
NAV/sh
52W High
206.57 -7.29%
52W Low
110.53 73.28%
Volatility
1.83% 1.64%
ATR (14)
4.08
RSI (14)
47.02
Beta
1.08
Rel Volume
0.89
Avg Volume
1.44M
Volume
560,401
Perf Week
-2.09%
Perf Month
-4.15%
Perf Quarter
16.09%
Perf Half Y
29.44%
Perf YTD
40.07%
Perf Year
67.56%
Perf 3Y
97.42%
Perf 5Y
83.57%
Perf 10Y
197.30%
Prev Close
188.17
Price
191.52
Change
1.78%
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