BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $103.66 -1.32 (-1.26%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$103.48▼$105.5350-Day Range$99.15▼$109.1652-Week Range$71.21▼$89.40Volume193,670 shsAverage VolumeN/AMarket Capitalization$7.00 billionAssets Under Management$6.78 billionDividend Yield2.52%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI USA Value Factor ETF alerts: Email Address About iShares MSCI USA Value Factor ETF (BATS:VLUE)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.Read More VLUE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VLUE ETF News HeadlinesAugust 9, 2024 | investing.comiShares MSCI USA Value Factor Index ETF (XVLU)January 15, 2023 | nasdaq.comVLUE, CSCO, MU, GM: Large Outflows Detected at ETFSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.September 15, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of VLUEAugust 31, 2022 | nasdaq.com12.4% of VLUE Holdings Seeing Recent Insider BuysAugust 29, 2022 | baystreet.caLooking for Cheap Stocks? Invest in This ETFAugust 5, 2022 | seekingalpha.comVLUE Might Have The Wrong Tech ExposuresMay 20, 2022 | seekingalpha.comSalesforce Is Not Undervalued YetSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.April 4, 2022 | nasdaq.comVLUE Latest Pre Market TradesSee More Headlines Receive VLUE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI USA Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VLUE Inception Date4/16/2013 Fund ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Enhanced Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings153 Fund Statistics Assets Under Management$6.78 billion Average Daily Volume$235,067.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares67,550,000Beta0.87 Creation Unit50,000 Creation Fee$340.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade iShares MSCI USA Value Factor ETF ExpensesTypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.47%0.55%0.56%0.52%Other Expenses0.00%0.59%0.49%0.48%0.54%Total Expense0.15%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.71%-0.53%-0.36%-0.58%Net Expense0.15%0.49%0.61%0.64%0.59% iShares MSCI USA Value Factor ETF (VLUE) Holdings & ExposureTop 10 VLUE HoldingsCisco Systems(NASDAQ:CSCO)Holding Weight: 5.88%AT&T(NYSE:T)Holding Weight: 5.48%International Business Machines(NYSE:IBM)Holding Weight: 3.88%Intel(NASDAQ:INTC)Holding Weight: 3.33%Applied Materials(NASDAQ:AMAT)Holding Weight: 3.10%General Motors(NYSE:GM)Holding Weight: 3.04%Verizon Communications(NYSE:VZ)Holding Weight: 3.01%Pfizer(NYSE:PFE)Holding Weight: 2.51%Bank of America(NYSE:BAC)Holding Weight: 2.01%RTX(NYSE:RTX)Holding Weight: 1.87%VLUE Sector ExposureVLUE Industry ExposureFull Holdings Details Similar ETFsCapital Group Growth ETFNYSEARCA:CGGRJPMorgan BetaBuilders Canada ETFBATS:BBCAFidelity NASDAQ Composite Index ETFNASDAQ:ONEQSchwab Emerging Markets Equity ETFNYSEARCA:SCHEJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBATS:BBAXInstitutional OwnershipSanctuary Advisors LLCBought 20,178 shares on 9/5/2024Ownership: 0.030%Ariadne Wealth Management LPBought 5,867 shares on 8/26/2024Ownership: 0.009%Cetera Investment AdvisersBought 2,379 shares on 8/22/2024Ownership: 0.117%Truist Financial CorpSold 281 shares on 8/21/2024Ownership: 0.009%B. Riley Wealth Advisors Inc.Sold 1,304 shares on 8/19/2024Ownership: 0.020%View All Institutional Transactions 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 on January 1st, 2024. Since then, VLUE stock has increased by 2.5% and is now trading at $103.66. View the best growth stocks for 2024 here. Who are iShares MSCI USA Value Factor ETF's major shareholders? Top institutional investors of iShares MSCI USA Value Factor ETF include Northwestern Mutual Wealth Management Co. (27.92%), Matson Money. Inc. (5.48%), Mercer Global Advisors Inc. ADV (3.75%) and Envestnet Asset Management Inc. (3.72%). 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 Alibaba Group (BABA), Intel (INTC), AT&T (T), Gilead Sciences (GILD), Home Depot (HD), Johnson & Johnson (JNJ) and Pfizer (PFE). This page (BATS:VLUE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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