iShares MSCI USA Value Factor ETF
VLUE
Closed
$193.20
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 9278.57m in AUM and 148 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
$192.98
Volume
190.98K
AUM
$9.21B
Prev. close
$193.80
Expense ratio
0.15%
P/E
16.14
$192.39
Day’s Range
$194.24
$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
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$0.95
Div. Yield
0.49%
Div. Growth YoY
36.48%
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