iShares MSCI USA Value Factor ETF
VLUE
Closed
$195.37
Closed
-(-)
At close
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About
VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11116.6m in AUM and 153 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.
Company
iShares
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US46432F3881
Website
Key stats
Open
$194.17
Volume
1.20M
AUM
$9.79B
Prev. close
$195.10
Expense ratio
0.15%
P/E
18.39
$194.17
Day’s Range
$196.33
$137.52
52W Range
$206.57
What’s in the fund
12
Total sectors
Information Technology
32.71%
Financials
14.37%
Consumer Discretionary
11.56%
Industrials
8.94%
Health Care
8.67%
Communication Services
8.62%
Consumer Staples
5.37%
Energy
2.93%
Utilities
2.20%
Real Estate
2.10%
Others
2.53%
Returns
Performance
_
Difference
_
iShares MSCI USA Value Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.70
Div. Yield
0.36%
Div. Growth YoY
10.43%
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Schedule your free first call with a financial advisor on CUSP Wealth
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