iShares MSCI USA Value Factor ETF Rating

$102.35
+0.19 (+0.19%)
(As of 05/8/2024 ET)

iShares MSCI USA Value Factor ETF Aggregate Rating and Price Target (2024)

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
2.45

Holdings in VLUE have an aggregate rating of Hold based on 767 analyst ratings issued in the past year covering 50 companies (74.4% of the portfolio).

VLUE Aggregate Price Target

$114.63
11.99% Upside
High Prediction$151.77
Average Prediction$114.63
Low Prediction$83.61

Holdings in VLUE have an aggregate price target of $114.63 and a range of $83.61 to $151.77 covering 50 companies (74.4% of the portfolio).

VLUE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
0 Buy rating(s)
Moderate Buy
27 Moderate Buy rating(s)
Hold
22 Hold rating(s)
Reduce
1 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 ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.84%
Intel Co.d stock logo
INTC
Intel
$30.00
-2.2%
5 of 5 stars
2.03$39.75 32.5%29Ex-Dividend
Options Volume
Gap Down
4.83%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$48.00
+1.5%
5 of 5 stars
2.19$55.53 15.7%21Upcoming Earnings
4.76%
AT&T Inc.d stock logo
T
AT&T
$17.11
+0.2%
5 of 5 stars
2.69$20.81 21.6%13
3.81%
General Motorsd stock logo
GM
General Motors
$45.06
-0.5%
5 of 5 stars
2.76$54.65 21.3%17Analyst Revision
3.15%
International Business Machines Co.d stock logo
IBM
International Business Machines
$169.90
+0.9%
4 of 5 stars
2.14$181.29 6.7%14Options Volume
2.91%
Applied Materials, Inc.d stock logo
AMAT
Applied Materials
$207.36
+0.0%
4 of 5 stars
2.69$201.50 -2.8%26Upcoming Earnings
Positive News
2.37%
Ford Motord stock logo
F
Ford Motor
$12.15
-0.2%
5 of 5 stars
2.23$13.74 13.1%13
2.20%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
5 of 5 stars
2.40$58.99 -3.7%20Options Volume
2.19%
Pfizer Inc.d stock logo
PFE
Pfizer
$28.28
+1.8%
5 of 5 stars
2.38$36.00 27.3%16Options Volume
Analyst Revision
2.05%
Citigroup Inc.d stock logo
C
Citigroup
$62.75
+1.2%
5 of 5 stars
2.56$62.85 0.2%16Analyst Revision
1.88%
RTX Co.d stock logo
RTX
RTX
$104.01
+0.8%
4 of 5 stars
2.12$96.93 -6.8%17Dividend Increase
1.78%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$39.48
+0.4%
5 of 5 stars
2.57$44.21 12.0%14
1.76%
CVS Health Co.d stock logo
CVS
CVS Health
$54.93
-1.5%
5 of 5 stars
2.60$76.75 39.7%20Analyst Forecast
Options Volume
Analyst Revision
1.75%
Bank of America Co.d stock logo
BAC
Bank of America
$37.70
-0.4%
5 of 5 stars
2.50$38.70 2.7%18Analyst Revision
1.75%
Lennar Co.d stock logo
LEN
Lennar
$158.47
-1.6%
5 of 5 stars
2.47$163.88 3.4%17
1.54%
D.R. Horton, Inc.d stock logo
DHI
D.R. Horton
$147.75
-2.4%
5 of 5 stars
2.56$158.41 7.2%18Analyst Forecast
Insider Selling
1.51%
The Cigna Groupd stock logo
CI
The Cigna Group
$347.31
+0.2%
5 of 5 stars
2.92$366.14 5.4%13Earnings Report
Analyst Revision
1.45%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
5 of 5 stars
2.11$60.00 37.4%19
1.43%
NXP Semiconductorsd stock logo
NXPI
NXP Semiconductors
$260.21
+0.6%
5 of 5 stars
2.55$257.72 -1.0%20Analyst Upgrade
1.30%
Elevance Health, Inc.d stock logo
ELV
Elevance Health
$533.35
-0.5%
5 of 5 stars
2.92$587.42 10.1%13Positive News
1.30%
The Goldman Sachs Group, Inc.d stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
5 of 5 stars
2.76$440.57 -1.4%21Analyst Forecast
Analyst Revision
1.19%
Altria Group, Inc.d stock logo
MO
Altria Group
$44.29
+1.0%
4 of 5 stars
2.25$46.90 5.9%4Insider Selling
1.18%
FedEx Co.d stock logo
FDX
FedEx
$258.01
-0.6%
4 of 5 stars
2.64$301.33 16.8%25
1.15%
Hewlett Packard Enterprised stock logo
HPE
Hewlett Packard Enterprise
$17.18
+1.9%
5 of 5 stars
2.30$17.91 4.2%10
1.14%
PulteGroup, Inc.d stock logo
PHM
PulteGroup
$115.81
-1.0%
5 of 5 stars
2.67$111.73 -3.5%15Dividend Announcement
Positive News
1.03%
Valero Energy Co.d stock logo
VLO
Valero Energy
$157.07
+0.3%
4 of 5 stars
2.73$174.40 11.0%15Positive News
0.97%
The Kraft Heinz Companyd stock logo
KHC
Kraft Heinz
$35.89
+0.2%
4 of 5 stars
2.45$39.50 10.1%11Insider Selling
0.96%
Diamondback Energy, Inc.d stock logo
FANG
Diamondback Energy
$203.22
-0.2%
4 of 5 stars
2.74$205.68 1.2%19Analyst Forecast
Insider Selling
0.94%
Cognizant Technology Solutions Co.d stock logo
CTSH
Cognizant Technology Solutions
$67.72
+0.1%
5 of 5 stars
2.12$75.67 11.7%17Analyst Revision
0.91%
TE Connectivity Ltd.d stock logo
TEL
TE Connectivity
$144.80
+1.1%
4 of 5 stars
2.50$153.89 6.3%10Analyst Forecast
Positive News
0.89%
United Rentals, Inc.d stock logo
URI
United Rentals
$677.84
+0.5%
4 of 5 stars
2.23$600.79 -11.4%13Analyst Revision
Positive News
0.89%
Dell Technologies Inc.d stock logo
DELL
Dell Technologies
$131.75
+3.3%
5 of 5 stars
2.79$104.63 -20.6%14
0.88%
HP Inc.d stock logo
HPQ
HP
$29.44
+3.6%
5 of 5 stars
2.67$33.11 12.5%9
0.87%
Gilead Sciences, Inc.d stock logo
GILD
Gilead Sciences
$64.92
-0.8%
5 of 5 stars
2.39$83.69 28.9%18
0.84%
Simon Property Group, Inc.d stock logo
SPG
Simon Property Group
$147.88
0.0%
4 of 5 stars
2.50$140.22 -5.2%8Earnings Report
Dividend Increase
Analyst Revision
0.79%
PACCAR Incd stock logo
PCAR
PACCAR
$107.05
+0.4%
4 of 5 stars
2.54$112.62 5.2%13Insider Selling
0.79%
The Kroger Co.d stock logo
KR
Kroger
$55.38
+0.1%
4 of 5 stars
2.44$55.17 -0.4%9
0.78%
Corning Incorporatedd stock logo
GLW
Corning
$33.93
+1.5%
4 of 5 stars
2.30$35.00 3.2%10Dividend Announcement
Analyst Forecast
Insider Selling
0.74%
Onsemid stock logo
ON
Onsemi
$70.67
-0.2%
5 of 5 stars
2.56$90.24 27.7%25
0.70%
Archer-Daniels-Midland Companyd stock logo
ADM
Archer-Daniels-Midland
$62.03
+0.7%
4 of 5 stars
1.93$67.50 8.8%15
0.69%
Weyerhaeuserd stock logo
WY
Weyerhaeuser
$30.73
-0.4%
4 of 5 stars
2.33$37.67 22.6%6Positive News
0.69%
Capital One Financial Co.d stock logo
COF
Capital One Financial
$142.87
+0.2%
5 of 5 stars
2.21$138.50 -3.1%19Dividend Announcement
0.68%
Centene Co.d stock logo
CNC
Centene
$75.86
-0.1%
5 of 5 stars
2.50$85.23 12.4%12
0.65%
American International Group, Inc.d stock logo
AIG
American International Group
$79.89
-0.5%
5 of 5 stars
2.56$80.44 0.7%16Earnings Report
Buyback Announcement
0.63%
CBRE Group, Inc.d stock logo
CBRE
CBRE Group
$86.51
4 of 5 stars
2.50$99.50 15.0%6Earnings Report
0.59%
Warner Bros. Discovery, Inc.d stock logo
WBD
Warner Bros. Discovery
$7.80
+0.4%
3 of 5 stars
2.50$13.83 77.4%18
0.57%
Skyworks Solutions, Inc.d stock logo
SWKS
Skyworks Solutions
$93.24
+0.7%
5 of 5 stars
2.15$108.86 16.8%19
0.56%
Nucor Co.d stock logo
NUE
Nucor
$169.81
-1.2%
4 of 5 stars
2.43$193.14 13.7%7Analyst Revision
Positive News
0.56%
Johnson Controls International plcd stock logo
JCI
Johnson Controls International
$65.24
+1.2%
5 of 5 stars
2.21$63.00 -3.4%14Analyst Downgrade
Insider Selling
0.56%
Builders FirstSource, Inc.d stock logo
BLDR
Builders FirstSource
$163.46
+0.5%
4 of 5 stars
2.79$199.79 22.2%15Earnings Report
Analyst Forecast
News Coverage
High Trading Volume
This page (BATS:VLUE) was last updated on 5/9/2024 by MarketBeat.com Staff

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