V

VLUE

iShares MSCI USA Value Factor ETF

189.35

Jul 17 • 03:59PM ET -0.56 (-0.29%)

190.95

Aftermarket • 05:00PM ET +1.60 (0.84%)

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 (1.48%)
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	-3.37%
SMA50	-1.78%
SMA200	22.60%

Return% 1Y	70.59%
Return% 3Y	29.06%
Return% 5Y	16.10%
Return% 10Y
Return% SI
Flows% 1M	-35.22%
Flows% 3M	-33.86%
Flows% YTD	-30.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.18B
NAV/sh
52W High	206.57 -8.34%
52W Low	110.53 71.32%
Volatility	1.71% 1.76%
ATR (14)	4.31
RSI (14)	43.18
Beta	1.08
Rel Volume	0.32
Avg Volume	1.49M
Volume	472,996

Perf Week	-3.08%
Perf Month	-4.69%
Perf Quarter	21.16%
Perf Half Y	31.78%
Perf YTD	38.48%
Perf Year	66.11%
Perf 3Y	100.39%
Perf 5Y	85.17%
Perf 10Y	195.44%
Prev Close	189.91
Price	189.35
Change	-0.29%

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