Free Trial

iShares MSCI USA Value Factor ETF Rating

iShares MSCI USA Value Factor ETF logo
$109.74 +2.92 (+2.74%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

iShares MSCI USA Value Factor ETF Aggregate Rating and Price Target (2025)

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

Moderate Buy
2.50

Holdings in VLUE have an aggregate rating of Moderate Buy based on 904 analyst ratings issued in the past year covering 50 companies (74.4% of the portfolio).

VLUE Aggregate Price Target

$109.74
High Prediction$109.74
Average Prediction$109.74
Low Prediction$109.74

Holdings in VLUE have an aggregate price target of $109.74 and a range of $109.74 to $109.74 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
26 Moderate Buy rating(s)
Hold
19 Hold rating(s)
Reduce
3 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 ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
6.33%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
4.8429 of 5 stars
2.71$61.50 2.1%21Analyst Forecast
Options Volume
News Coverage
Positive News
4.30%
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
4.7269 of 5 stars
2.74$25.83 15.9%23Upcoming Earnings
4.16%
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
4.6408 of 5 stars
2.20$216.87 -3.5%15Short Interest ↓
Positive News
3.56%
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
4.6429 of 5 stars
1.87$29.88 39.1%31Upcoming Earnings
Short Interest ↑
Gap Up
High Trading Volume
3.45%
General Motors stock logo
GM
General Motors
$50.90
-1.8%
4.8221 of 5 stars
2.36$59.68 17.3%22Analyst Revision
2.80%
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
4.8513 of 5 stars
2.47$46.54 19.8%17Upcoming Earnings
News Coverage
Positive News
2.72%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
4.7346 of 5 stars
2.64$218.95 14.0%22Analyst Revision
News Coverage
Positive News
Gap Up
2.42%
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
4.8436 of 5 stars
2.78$48.58 4.4%23Earnings Report
Analyst Forecast
2.34%
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
4.9917 of 5 stars
2.50$32.00 21.7%16Positive News
2.01%
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
4.9006 of 5 stars
2.80$83.93 4.8%15Earnings Report
Dividend Announcement
Buyback Announcement
Analyst Revision
High Trading Volume
1.80%
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
4.2181 of 5 stars
1.93$11.83 16.3%14
1.76%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
4.6512 of 5 stars
2.50$73.39 -5.0%20Earnings Report
Positive News
1.65%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
4.9069 of 5 stars
2.29$56.27 -0.2%21Positive News
1.64%
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
4.95 of 5 stars
2.85$135.24 27.9%26
1.62%
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
4.9437 of 5 stars
2.64$156.87 29.3%14Upcoming Earnings
1.56%
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
4.8068 of 5 stars
2.64$24.00 3.6%14
1.44%
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
5 of 5 stars
2.68$68.71 30.3%19
1.32%
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
4.9958 of 5 stars
3.00$395.93 39.3%15Positive News
1.31%
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.83
+0.8%
4.9618 of 5 stars
2.31$176.20 19.2%16
1.27%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
4.9694 of 5 stars
2.60$589.19 -6.0%20Earnings Report
Dividend Announcement
Analyst Revision
High Trading Volume
1.25%
Lennar Co. stock logo
LEN
Lennar
$141.55
+0.6%
4.8249 of 5 stars
2.25$171.50 21.2%20Dividend Announcement
1.21%
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
4.9868 of 5 stars
2.68$47.33 29.4%19Short Interest ↑
Positive News
1.17%
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
4.392 of 5 stars
2.81$536.53 39.6%16Upcoming Earnings
Analyst Upgrade
Short Interest ↑
News Coverage
Positive News
1.13%
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
4.1315 of 5 stars
2.30$172.10 -1.3%10Positive News
1.12%
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
4.5838 of 5 stars
2.22$81.19 4.3%18
1.11%
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
4.6741 of 5 stars
2.68$271.60 26.1%19
1.10%
FedEx Co. stock logo
FDX
FedEx
$275.11
-0.8%
4.8957 of 5 stars
2.54$325.61 18.4%26
1.08%
HP Inc. stock logo
HPQ
HP
$32.53
+0.6%
4.7797 of 5 stars
2.00$36.23 11.4%12
1.06%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.29
+1.8%
4.0724 of 5 stars
2.36$160.70 9.9%11Upcoming Earnings
News Coverage
Positive News
High Trading Volume
1.04%
Corning Incorporated stock logo
GLW
Corning
$49.83
+1.2%
3.6336 of 5 stars
2.64$50.77 1.9%14Positive News
1.03%
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
4.463 of 5 stars
2.15$35.23 20.4%13
1.02%
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
4.6108 of 5 stars
2.67$65.93 13.0%15
0.85%
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
4.6476 of 5 stars
1.87$59.08 15.3%15Short Interest ↑
0.83%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.65
-0.4%
4.9965 of 5 stars
2.83$148.06 35.0%18Short Interest ↑
0.82%
Centene Co. stock logo
CNC
Centene
$62.19
-1.1%
4.9882 of 5 stars
2.57$80.92 30.1%14
0.82%
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.11
+0.2%
4.7367 of 5 stars
2.69$144.14 23.1%16
0.81%
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
4.0674 of 5 stars
2.43$120.13 8.9%14Dividend Increase
0.67%
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
3.9348 of 5 stars
2.87$154.57 9.5%15Dividend Increase
Positive News
0.62%
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
4.8006 of 5 stars
2.57$83.35 52.6%23Positive News
0.62%
Cummins Inc. stock logo
CMI
Cummins
$365.98
-0.1%
4.6074 of 5 stars
2.38$374.25 2.3%13
0.60%
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
4.358 of 5 stars
2.47$188.06 -1.6%19
0.59%
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.07
-1.7%
4.7186 of 5 stars
2.40$89.10 14.1%25
0.58%
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
3.4484 of 5 stars
3.00$151.50 -11.5%10Gap Down
0.57%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
4.4754 of 5 stars
2.96$214.17 18.9%23Analyst Forecast
Analyst Revision
Positive News
0.56%
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
4.4101 of 5 stars
2.09$101.12 8.0%22
0.55%
Truist Financial Co. stock logo
TFC
Truist Financial
$47.63
+5.9%
4.5532 of 5 stars
2.59$49.95 4.9%22Earnings Report
Analyst Upgrade
Options Volume
Gap Up
High Trading Volume
0.53%
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
4.8082 of 5 stars
2.64$805.08 4.4%14Positive News
0.53%
NetApp, Inc. stock logo
NTAP
NetApp
$122.09
+1.8%
4.6345 of 5 stars
2.31$139.20 14.0%16Analyst Downgrade
0.52%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$187.28
-0.7%
4.5608 of 5 stars
2.44$175.96 -6.0%32Short Interest ↑
0.52%
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.34
+1.1%
4.526 of 5 stars
2.44$82.53 1.5%16Short Interest ↑

This page (BATS:VLUE) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners