Free Trial

iShares MSCI USA Value Factor ETF Rating

$105.60 +1.59 (+1.53%)
(As of 12/20/2024 ET)

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

Hold
2.46

Holdings in VLUE have an aggregate rating of Hold based on 877 analyst ratings issued in the past year covering 50 companies (74.4% of the portfolio).

VLUE Aggregate Price Target

$105.60
High Prediction$105.60
Average Prediction$105.60
Low Prediction$105.60

Holdings in VLUE have an aggregate price target of $105.60 and a range of $105.60 to $105.60 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
20 Hold rating(s)
Reduce
4 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
5.80%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
4.6631 of 5 stars
2.57$60.28 3.0%21Analyst Forecast
High Trading Volume
4.13%
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
4.3998 of 5 stars
2.68$25.53 12.2%22Analyst Forecast
Analyst Revision
High Trading Volume
4.11%
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
4.703 of 5 stars
1.87$30.04 53.9%31
3.89%
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
4.2707 of 5 stars
2.18$208.94 -6.5%17High Trading Volume
3.76%
General Motors stock logo
GM
General Motors
$51.81
+2.9%
4.6387 of 5 stars
2.36$58.70 13.3%22
2.91%
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
4.7488 of 5 stars
2.44$46.51 16.5%18Analyst Forecast
Analyst Revision
High Trading Volume
2.47%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
4.8101 of 5 stars
2.64$220.29 34.7%22Dividend Announcement
High Trading Volume
2.29%
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
4.8568 of 5 stars
2.59$45.92 4.0%22Analyst Revision
2.11%
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
4.9837 of 5 stars
2.47$32.14 21.9%17Analyst Forecast
Options Volume
Analyst Revision
High Trading Volume
1.94%
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
4.4059 of 5 stars
1.93$11.83 19.8%14
1.79%
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
4.9852 of 5 stars
2.63$76.47 10.5%16
1.75%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
4.3418 of 5 stars
2.50$67.49 -4.1%22High Trading Volume
1.74%
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
5 of 5 stars
2.70$70.50 58.9%20Analyst Revision
1.59%
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
4.9247 of 5 stars
2.85$135.24 50.1%26Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
1.57%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
4.7872 of 5 stars
2.25$55.64 -2.9%20High Trading Volume
1.54%
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
4.9564 of 5 stars
2.21$175.94 27.4%19Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
1.53%
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
4.8804 of 5 stars
2.64$177.93 52.8%14Analyst Upgrade
High Trading Volume
1.50%
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
4.9882 of 5 stars
2.31$179.60 28.6%16Analyst Forecast
High Trading Volume
1.45%
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
4.7991 of 5 stars
2.64$24.00 11.1%14Analyst Upgrade
High Trading Volume
1.45%
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
4.9978 of 5 stars
3.00$394.64 42.5%15High Trading Volume
1.30%
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
4.7586 of 5 stars
2.67$47.06 23.1%18Analyst Downgrade
Analyst Revision
High Trading Volume
1.22%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
4.935 of 5 stars
2.65$559.75 -1.1%20High Trading Volume
1.17%
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
4.8877 of 5 stars
2.00$36.45 10.7%11Positive News
High Trading Volume
1.15%
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
4.8515 of 5 stars
2.81$539.20 47.3%16Analyst Downgrade
Analyst Revision
Positive News
High Trading Volume
1.14%
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
4.7642 of 5 stars
2.65$274.14 30.4%20High Trading Volume
1.13%
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
4.7939 of 5 stars
2.57$324.88 17.8%28Earnings Report
Analyst Upgrade
Options Volume
News Coverage
Gap Up
High Trading Volume
1.10%
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
4.315 of 5 stars
2.15$80.35 1.4%20Analyst Upgrade
Positive News
1.08%
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
4.0728 of 5 stars
2.22$169.22 -1.4%9Analyst Forecast
High Trading Volume
1.04%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
4.484 of 5 stars
2.33$159.36 10.9%12Analyst Upgrade
High Trading Volume
1.02%
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
4.3357 of 5 stars
2.27$36.55 19.7%11High Trading Volume
0.97%
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
3.3897 of 5 stars
2.64$50.77 7.3%14Analyst Forecast
Analyst Revision
High Trading Volume
0.96%
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
4.611 of 5 stars
2.67$65.43 5.8%15Analyst Forecast
Insider Trade
Buyback Announcement
High Trading Volume
0.94%
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
4.8492 of 5 stars
2.56$142.71 29.1%16Ex-Dividend
Analyst Forecast
High Trading Volume
0.93%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
4.9934 of 5 stars
2.83$148.06 27.9%18
0.83%
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
4.6199 of 5 stars
1.93$60.62 20.1%15Buyback Announcement
High Trading Volume
0.80%
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
4.0678 of 5 stars
2.36$118.50 12.5%14Dividend Increase
Analyst Forecast
Gap Down
High Trading Volume
0.73%
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
4.9262 of 5 stars
2.57$80.92 35.8%14Analyst Forecast
Insider Trade
High Trading Volume
0.71%
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
4.8862 of 5 stars
2.61$85.87 31.1%23Positive News
0.69%
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
4.6608 of 5 stars
2.73$155.07 30.8%15High Trading Volume
0.63%
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
4.3741 of 5 stars
2.47$770.71 6.7%15Analyst Forecast
Positive News
High Trading Volume
0.61%
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
4.0511 of 5 stars
2.32$87.10 1.7%25Analyst Forecast
0.60%
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
4.1983 of 5 stars
2.36$356.92 1.6%14Analyst Forecast
0.59%
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
4.2893 of 5 stars
2.35$171.50 -4.0%17
0.55%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
4.881 of 5 stars
2.83$210.70 36.0%24Analyst Forecast
Positive News
High Trading Volume
0.55%
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
4.538 of 5 stars
2.48$48.53 12.0%21Analyst Revision
0.53%
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
4.9631 of 5 stars
2.78$173.75 49.0%9Analyst Forecast
Analyst Revision
High Trading Volume
0.52%
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
4.8581 of 5 stars
2.29$139.20 17.5%17Analyst Forecast
Insider Trade
High Trading Volume
0.52%
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
3.9996 of 5 stars
3.00$149.10 6.5%10Gap Down
0.51%
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
4.9697 of 5 stars
2.47$53.68 12.0%19Analyst Upgrade
Analyst Revision
High Trading Volume
0.51%
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
4.4456 of 5 stars
1.89$60.67 4.6%9Positive News
High Trading Volume

This page (BATS:VLUE) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners