iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News

ETF Overview

The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that is based on the MSCI USA Enhanced Value index. The fund 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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.

Key Stats

• Today's Range: $103.81 to $106.15
• 50-Day Range: $104.01 to $115.39
• 52-Week Range: $71.21 to $89.40
• Volume: 472,969 shs
• Average Volume: N/A
• Market Capitalization: $7.13 billion
• Assets Under Management: $7.43 billion
• Dividend Yield: 2.52%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Hold

VLUE ETF - Frequently Asked Questions

How have VLUE shares performed this year?

iShares MSCI USA Value Factor ETF's stock was trading at $101.16 at the start of the year. Since then, VLUE stock has increased by 4.4% and is now trading at $105.60.
View the best growth stocks for 2024 here.

Who are iShares MSCI USA Value Factor ETF's major shareholders?

Top institutional shareholders of iShares MSCI USA Value Factor ETF include Mason Investment Advisory Services Inc. (6.68%), Franklin Resources Inc. (2.16%), Wharton Business Group LLC (1.91%) and M&T Bank Corp (1.50%).

How do I buy shares of iShares MSCI USA Value Factor ETF?

Shares of VLUE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI USA Value Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI USA Value Factor ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Novavax (NVAX), Alibaba Group (BABA), Teladoc Health (TDOC) and Pfizer (PFE).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI USA Value Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:VLUE
• Inception Date: 4/16/2013
• Fund Manager: Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI USA Enhanced Value Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 153

Fund Statistics

• Assets Under Management: $7.43 billion
• Average Daily Volume: $289,564.60
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 67,550,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $340.00