Free Trial

iShares MSCI USA Value Factor ETF Rating

$104.11
+1.63 (+1.59%)
(As of 05/31/2024 ET)

iShares MSCI USA Value Factor ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

VLUE Aggregate Rating

Hold
2.46

Holdings in VLUE have an aggregate rating of Hold based on 782 analyst ratings issued in the past year covering 50 companies (74.4% of the portfolio).

VLUE Aggregate Price Target

$115.59
11.03% Upside
High Prediction$152.66
Average Prediction$115.59
Low Prediction$84.87

Holdings in VLUE have an aggregate price target of $115.59 and a range of $84.87 to $152.66 covering 50 companies (74.4% of the portfolio).

VLUE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
24 Moderate Buy rating(s)
Hold
23 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares MSCI USA Value Factor ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 VLUE Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.82%
AT&T Inc.d stock logo
T
AT&T
$18.22
+3.4%
4 of 5 stars
2.69$20.81 14.2%13Analyst Revision
High Trading Volume
4.78%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$46.50
+0.8%
5 of 5 stars
2.24$56.47 21.4%21Insider Selling
High Trading Volume
4.76%
Intel Co.d stock logo
INTC
Intel
$30.85
+2.2%
5 of 5 stars
2.07$39.58 28.3%30Analyst Downgrade
Short Interest ↑
Analyst Revision
High Trading Volume
3.73%
General Motorsd stock logo
GM
General Motors
$44.99
+3.6%
5 of 5 stars
2.76$54.65 21.5%17Analyst Upgrade
Insider Selling
High Trading Volume
3.12%
International Business Machines Co.d stock logo
IBM
International Business Machines
$166.85
+0.7%
4 of 5 stars
2.14$181.29 8.7%14
3.00%
Applied Materials, Inc.d stock logo
AMAT
Applied Materials
$215.08
-0.7%
5 of 5 stars
2.67$215.64 0.3%27Insider Selling
High Trading Volume
2.45%
Pfizer Inc.d stock logo
PFE
Pfizer
$28.66
+1.6%
5 of 5 stars
2.40$35.86 25.1%15High Trading Volume
2.24%
Ford Motord stock logo
F
Ford Motor
$12.13
+3.1%
4 of 5 stars
2.29$13.89 14.5%14
2.20%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
4 of 5 stars
2.40$58.99 -1.6%20
2.06%
Citigroup Inc.d stock logo
C
Citigroup
$62.31
+0.6%
5 of 5 stars
2.56$63.66 2.2%16Short Interest ↑
Analyst Revision
1.89%
RTX Co.d stock logo
RTX
RTX
$107.81
+2.0%
3 of 5 stars
2.12$98.33 -8.8%17
1.84%
Lennar Co.d stock logo
LEN
Lennar
$160.35
+2.1%
5 of 5 stars
2.47$163.88 2.2%17High Trading Volume
1.78%
Bank of America Co.d stock logo
BAC
Bank of America
$39.99
+3.5%
5 of 5 stars
2.50$38.70 -3.2%18
1.77%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$41.15
+2.0%
4 of 5 stars
2.57$44.36 7.8%14High Trading Volume
1.57%
D.R. Horton, Inc.d stock logo
DHI
D.R. Horton
$147.80
+1.6%
5 of 5 stars
2.53$158.31 7.1%17Short Interest ↑
1.55%
NXP Semiconductorsd stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
5 of 5 stars
2.62$267.80 -1.6%21Dividend Announcement
1.47%
CVS Health Co.d stock logo
CVS
CVS Health
$59.60
+6.4%
5 of 5 stars
2.57$75.05 25.9%23Analyst Upgrade
Options Volume
1.41%
The Cigna Groupd stock logo
CI
The Cigna Group
$344.62
+4.1%
5 of 5 stars
3.00$373.87 8.5%16Analyst Forecast
High Trading Volume
1.40%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
5 of 5 stars
2.11$60.00 46.0%19High Trading Volume
1.39%
The Goldman Sachs Group, Inc.d stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
5 of 5 stars
2.76$440.57 -3.5%21Options Volume
1.29%
Elevance Health, Inc.d stock logo
ELV
Elevance Health
$538.48
+6.1%
5 of 5 stars
3.00$598.23 11.1%15Analyst Upgrade
Short Interest ↓
News Coverage
Gap Up
High Trading Volume
1.24%
Altria Group, Inc.d stock logo
MO
Altria Group
$46.25
+1.8%
3 of 5 stars
2.25$46.90 1.4%4
1.17%
Hewlett Packard Enterprised stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
4 of 5 stars
2.30$18.20 3.1%10Upcoming Earnings
Options Volume
Gap Down
High Trading Volume
1.16%
PulteGroup, Inc.d stock logo
PHM
PulteGroup
$117.32
+1.3%
5 of 5 stars
2.64$113.07 -3.6%14Options Volume
High Trading Volume
1.12%
FedEx Co.d stock logo
FDX
FedEx
$253.96
+1.8%
5 of 5 stars
2.64$300.74 18.4%25Short Interest ↑
1.02%
Dell Technologies Inc.d stock logo
DELL
Dell Technologies
$139.56
-17.9%
5 of 5 stars
2.80$135.81 -2.7%15Analyst Forecast
Short Interest ↑
News Coverage
Gap Down
High Trading Volume
0.97%
Valero Energy Co.d stock logo
VLO
Valero Energy
$157.14
+4.1%
4 of 5 stars
2.69$173.87 10.6%16Positive News
High Trading Volume
0.96%
TE Connectivity Ltd.d stock logo
TEL
TE Connectivity
$149.70
+1.0%
4 of 5 stars
2.44$153.89 2.8%9Analyst Forecast
Short Interest ↓
Positive News
0.96%
HP Inc.d stock logo
HPQ
HP
$36.50
-4.8%
5 of 5 stars
2.50$34.64 -5.1%12Earnings Report
Analyst Forecast
News Coverage
Gap Down
High Trading Volume
0.96%
Cognizant Technology Solutions Co.d stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
5 of 5 stars
2.12$75.67 14.4%17Short Interest ↓
Positive News
0.90%
The Kraft Heinz Companyd stock logo
KHC
Kraft Heinz
$35.37
+2.1%
5 of 5 stars
2.55$40.08 13.3%11
0.88%
Gilead Sciences, Inc.d stock logo
GILD
Gilead Sciences
$64.27
+0.3%
5 of 5 stars
2.35$83.69 30.2%17News Coverage
Gap Down
High Trading Volume
0.88%
Diamondback Energy, Inc.d stock logo
FANG
Diamondback Energy
$199.26
+1.0%
4 of 5 stars
2.74$205.95 3.4%19Insider Selling
High Trading Volume
0.86%
Simon Property Group, Inc.d stock logo
SPG
Simon Property Group
$151.31
+1.9%
4 of 5 stars
2.44$145.33 -3.9%9Analyst Revision
Positive News
0.86%
United Rentals, Inc.d stock logo
URI
United Rentals
$669.41
+1.5%
3 of 5 stars
2.23$600.79 -10.3%13Positive News
High Trading Volume
0.86%
Corning Incorporatedd stock logo
GLW
Corning
$37.26
+1.6%
4 of 5 stars
2.40$35.90 -3.7%10Analyst Forecast
Short Interest ↑
0.78%
Onsemid stock logo
ON
Onsemi
$73.04
+1.3%
5 of 5 stars
2.58$90.28 23.6%26
0.76%
The Kroger Co.d stock logo
KR
Kroger
$52.37
+0.8%
4 of 5 stars
2.44$55.17 5.3%9
0.73%
PACCAR Incd stock logo
PCAR
PACCAR
$107.50
+1.7%
4 of 5 stars
2.54$112.62 4.8%13Positive News
High Trading Volume
0.71%
Archer-Daniels-Midland Companyd stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
3 of 5 stars
1.93$67.50 8.1%15Short Interest ↑
High Trading Volume
0.69%
Centene Co.d stock logo
CNC
Centene
$71.59
+3.8%
5 of 5 stars
2.43$84.93 18.6%14Analyst Forecast
Options Volume
News Coverage
High Trading Volume
0.68%
Weyerhaeuserd stock logo
WY
Weyerhaeuser
$30.03
+1.7%
5 of 5 stars
2.33$37.67 25.4%6High Trading Volume
0.67%
American International Group, Inc.d stock logo
AIG
American International Group
$78.82
+0.7%
5 of 5 stars
2.50$81.06 2.8%16Short Interest ↑
0.65%
CBRE Group, Inc.d stock logo
CBRE
CBRE Group
$88.07
+1.4%
4 of 5 stars
2.50$99.50 13.0%6Short Interest ↑
High Trading Volume
0.65%
Capital One Financial Co.d stock logo
COF
Capital One Financial
$137.63
+1.1%
5 of 5 stars
2.21$138.50 0.6%19Short Interest ↓
Analyst Revision
High Trading Volume
0.58%
Johnson Controls International plcd stock logo
JCI
Johnson Controls International
$71.91
+0.5%
4 of 5 stars
2.21$63.00 -12.4%14Options Volume
0.58%
Warner Bros. Discovery, Inc.d stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%
3 of 5 stars
2.50$13.16 59.7%20Analyst Forecast
High Trading Volume
0.55%
Truist Financial Co.d stock logo
TFC
Truist Financial
$37.75
+1.7%
5 of 5 stars
2.59$43.17 14.4%17
0.55%
L3Harris Technologies, Inc.d stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
4 of 5 stars
2.79$231.80 3.1%14Positive News
High Trading Volume
0.54%
Nucor Co.d stock logo
NUE
Nucor
$168.85
+1.3%
4 of 5 stars
2.43$192.75 14.2%7Positive News
High Trading Volume
This page (BATS:VLUE) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners