iShares MSCI USA Value Factor ETF (VLUE) Stock Price, Quote, News & History

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Sector

Technology

Region

AUM

9.84B

Fund Score

Key Statistics

Open

$201.08

High

$201.53

52 Wk High

$206.57

AUM

9.84B

Dividend

$2.83

Ex-Div Date

Jun 15, 2026

Volume

778.8K

Market Cap

$375.91B

Mgmt Fee

0.15%

P/E Ratio

16.66

Prev. Close

$200.13

Low

$200.01

52 Wk Low

$117.27

Shares Out

67.40M

Yield

1.41%

Div. Freq

Avg. Volume Daily

682.24K

Beta

1.06

Avg. Expense Ratio

0.15%

P/B Ratio

2.13

Recent iShares MSCI USA Value Factor ETF News

GM’s Samsung SDI Battery Deal Changes Shape as Indiana Plant Pivots to Energy Storage

GM Samsung Battery Deal evolves as Samsung takes full control of the Indiana plant amid slower-than-expected EV demand growth.

Akanksha Bakshi

What's Going on With Intel Stock Thursday?

Intel stock gains amid a semiconductor rotation. INTC stays in a long-term uptrend, up 392% over the last year. Full analysis.

Anusuya Lahiri

Why Is Intel Stock Falling Tuesday?

Intel stock falls 4% pre-market amid a broader tech pullback. Get the key technical levels to watch for INTC.

Anusuya Lahiri

What Is Going On With Intel Stock On Thursday?

Intel (NASDAQ: INTC) stock rebounded over 2% premarket following a sharp correction, while investors digest reports of OpenAI exploring a historic 5% equity stake with the U.S. government.

Anusuya Lahiri

What's Going on With Intel Stock Wednesday?

INTC falls 2% premarket on profit-taking. Despite the dip, technicals stay bullish ahead of July 23 earnings.

Anusuya Lahiri

FAQ

How do I buy iShares MSCI USA Value Factor ETF (VLUE) stock?

You can purchase shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) through any online brokerage.

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Who are iShares MSCI USA Value Factor ETF (VLUE) competitors?

There are no as such competitors for iShares MSCI USA Value Factor ETF.

What is the forecast, or price target, for iShares MSCI USA Value Factor ETF (VLUE) stock?

There is no analysis for iShares MSCI USA Value Factor ETF to provide a consensus price target.

What is the current price for iShares MSCI USA Value Factor ETF (VLUE)?

The stock price for iShares MSCI USA Value Factor ETF (BATS: VLUE) is $ last updated .

Does iShares MSCI USA Value Factor ETF (VLUE) pay a dividend?

There are no upcoming dividends for iShares MSCI USA Value Factor ETF.

When is iShares MSCI USA Value Factor ETF (BATS:VLUE) reporting earnings?

iShares MSCI USA Value Factor ETF does not have any upcoming earnings scheduled.

Is iShares MSCI USA Value Factor ETF (VLUE) going to split?

There is no upcoming split for iShares MSCI USA Value Factor ETF.

Key Statistics

Open

$201.08

High

$201.53

52 Wk High

$206.57

AUM

9.84B

Dividend

$2.83

Ex-Div Date

Jun 15, 2026

Volume

778.8K

Market Cap

$375.91B

Mgmt Fee

0.15%

P/E Ratio

16.66

Prev. Close

$200.13

Low

$200.01

52 Wk Low

$117.27

Shares Out

67.40M

Yield

1.41%

Div. Freq

Avg. Volume Daily

682.24K

Beta

1.06

Avg. Expense Ratio

0.15%

P/B Ratio

2.13

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Apr 16, 2013
Managers	Steven White Jennifer Hsui Matt Waldron Peter Sietsema
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks.

Top ETF Holdings

Symbol	Name	Share %
CSCO	Cisco Systems Inc. - O...	4.49%
T	At&T Inc., Series C, 4...	2.16%
VZ	Verizon Communications...	2.56%
BAC	Bank Of America Corp.	1.94%
MU	Micron Technology, Inc...	24.5%
GM	General Motors Co.	3.30%
C	Citigroup Inc.	1.63%
F	Ford Motor Co.	1.93%
CMCSA	Comcast Corp. Class A	1.73%
QCOM	Qualcomm Inc.	1.69%