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VLUE

iShares MSCI USA Value Factor ETF

Last Close
200.09
Jun 26 • 04:00PM ET Dollar change-4.50 Percentage change(-2.20%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
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%
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