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Pricing

VLUE

iShares MSCI USA Value Factor ETF

Last Close
205.51
Sep 04 • 3:59 PM ET Dollar change+1.64 Percentage change(0.80%)
Aftermarket Close
203.16
Aftermarket • 7:52 PM ET Dollar change-2.35 Percentage change(-1.14%)
Overview Compare Short Interest Financials Options 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 (1.36%)
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
1.97%
SMA50
4.21%
SMA200
23.27%
Return% 1Y
75.06%
Return% 3Y
32.49%
Return% 5Y
17.39%
Return% 10Y
Return% SI
Flows% 1M
-0.14%
Flows% 3M
-33.40%
Flows% YTD
-29.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
152
AUM
9.73B
NAV/sh
52W High
206.57 -0.51%
52W Low
118.58 73.31%
Volatility
1.15% 1.05%
ATR (14)
2.73
RSI (14)
63.65
Beta
1.09
Rel Volume
0.29
Avg Volume
1.20M
Volume
350,839
Perf Week
2.10%
Perf Month
4.75%
Perf Quarter
7.08%
Perf Half Y
42.16%
Perf YTD
50.30%
Perf Year
71.27%
Perf 3Y
115.96%
Perf 5Y
96.10%
Perf 10Y
214.24%
Prev Close
203.87
Price
205.51
Change %
0.80%
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