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BATS:VLUE

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

iShares MSCI USA Value Factor ETF logo
$111.34 +0.32 (+0.29%)
(As of 11/20/2024 ET)

About iShares MSCI USA Value Factor ETF (BATS:VLUE)

Key Stats

Today's Range
$110.70
$111.38
50-Day Range
$104.42
$113.51
52-Week Range
$71.21
$89.40
Volume
191,751 shs
Average Volume
N/A
Market Capitalization
$7.52 billion
Assets Under Management
$7.31 billion
Dividend Yield
2.52%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

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.

iShares MSCI USA Value Factor ETF Expenses

TypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.58%0.49%0.48%0.53%
Total Expense0.15%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.36%-0.57%
Net Expense0.15%0.49%0.61%0.64%0.59%
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VLUE ETF News Headlines

AUSF: Dynamic And Working Against Other Factor Funds
XVLU:CA iShares MSCI USA Value Factor Index ETF
Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
iShares MSCI USA Value Factor Index ETF (XVLU)
Insiders Bullish on Certain Holdings of VLUE
See More Headlines

VLUE ETF - Frequently Asked Questions

iShares MSCI USA Value Factor ETF's stock was trading at $101.16 on January 1st, 2024. Since then, VLUE shares have increased by 10.1% and is now trading at $111.3450.
View the best growth stocks for 2024 here
.

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

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.

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
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
$7.31 billion
Average Daily Volume
$422,409.60
Discount/Premium
0.00%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$340.00
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Top 10 VLUE Holdings

VLUE Sector Exposure

VLUE Industry Exposure


This page (BATS:VLUE) was last updated on 11/21/2024 by MarketBeat.com Staff
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