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VLUE

iShares MSCI USA Value Factor ETF

Last Close
193.37
Jul 21 • 10:55AM ET Dollar change+4.40 Percentage change(2.33%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA CBOE
Held by: XCOR AGOX XRLX XNAV
Category
US Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
MSCI USA Enhanced Value Index
Index Weighting
Active/Passive
Dividend TTM
2.80 (1.45%)
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
-0.77%
SMA50
-0.01%
SMA200
24.68%
Return% 1Y
69.00%
Return% 3Y
28.56%
Return% 5Y
15.48%
Return% 10Y
Return% SI
Flows% 1M
-35.99%
Flows% 3M
-34.96%
Flows% YTD
-30.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
9.07B
NAV/sh
52W High
206.57 -6.39%
52W Low
110.53 74.96%
Volatility
1.78% 1.72%
ATR (14)
4.20
RSI (14)
50.10
Beta
1.08
Rel Volume
0.14
Avg Volume
1.49M
Volume
55,595
Perf Week
-0.99%
Perf Month
-3.28%
Perf Quarter
22.30%
Perf Half Y
33.83%
Perf YTD
41.42%
Perf Year
69.58%
Perf 3Y
100.92%
Perf 5Y
86.29%
Perf 10Y
200.64%
Prev Close
188.97
Price
193.37
Change
2.33%
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