VLUE - iShares MSCI USA Value Factor ETF Earnings

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

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	3.09 (1.55%)
Dividend Ex-Date	Sep 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	-0.36%
SMA50	0.06%
SMA200	15.21%

Return% 1Y	60.83%
Return% 3Y	33.52%
Return% 5Y	17.38%
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	-7.21%
Flows% YTD	-30.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	9.45B
NAV/sh
52W High	206.57 -3.26%
52W Low	122.27 63.44%
Volatility	1.43% 1.12%
ATR (14)	2.61
RSI (14)	48.89
Beta	1.12
Rel Volume	0.88
Avg Volume	643.18K
Volume	450,842

Perf Week	0.57%
Perf Month	-1.98%
Perf Quarter	4.15%
Perf Half Y	36.64%
Perf YTD	46.15%
Perf Year	56.84%
Perf 3Y	124.99%
Perf 5Y	95.65%
Perf 10Y	204.82%
Prev Close	200.20
Price	199.84
Change %	-0.18%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)