BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $201.67 +1.96 (+0.98%) As of 02:14 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares MSCI USA Value Factor ETF (BATS:VLUE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VLUE alerts:Sign Up Key Stats Today's Range$200.33▼$201.7850-Day Range$188.17▼$204.5952-Week Range$118.17▼$206.57Volume212,759 shsAverage Volume1.23 million shsMarket Capitalization$11.89 billionAssets Under Management$9.56 billionDividend Yield1.49%Net Expense Ratio0.15%Aggregate RatingModerate Buy 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. Read More iShares MSCI USA Value Factor ETF ExpensesTypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.46%0.57%0.59%0.53%Other Expenses0.00%0.51%0.53%0.49%0.54%Total Expense0.15%0.60%0.75%0.73%0.73%Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%Net Expense0.15%0.47%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VLUE ETF News Headlines(VLUE) iShares MSCI USA Value Factor ETFSeptember 1 at 11:06 PM | sa.investing.comVLUE: An Overlooked Value Play On The AI BoomAugust 31 at 9:00 AM | seekingalpha.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 2 at 1:00 AM | Paradigm Press (Ad)iShares MSCI USA Value Factor ETF (BATS:VLUE) Short Interest UpdateAugust 31 at 4:04 AM | americanbankingnews.comiShares Edge MSCI USA Value Factor ETFJuly 22, 2026 | barrons.comiShares MSCI USA Value Factor ETF : VLUEJuly 15, 2026 | 247wallst.comSee More Headlines VLUE ETF - Frequently Asked Questions How have VLUE shares performed this year? iShares MSCI USA Value Factor ETF's stock was trading at $136.7610 at the start of the year. Since then, VLUE stock has increased by 47.2% and is now trading at $201.33. Who are iShares MSCI USA Value Factor ETF's major shareholders? Top institutional shareholders of iShares MSCI USA Value Factor ETF include Insight Wealth Strategies LLC (0.26%), Stonehearth Capital Management LLC (0.23%), Nan Shan Life Insurance Co. Ltd. (0.22%) and Foster Group Inc. (0.21%). 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. 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 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 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 Holdings151 Fund Statistics Assets Under Management$9.56 billion Average Daily Volume$524.99 thousand Discount/Premium0.02% 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 OptionableN/A Short Interest487,310 shs Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 20.48%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.27%General Motors (NYSE:GM)Holding Weight: 3.67%Verizon Communications (NYSE:VZ)Holding Weight: 2.98%AT&T (NYSE:T)Holding Weight: 2.64%Bank of America (NYSE:BAC)Holding Weight: 2.07%Ford Motor (NYSE:F)Holding Weight: 1.93%Comcast (NASDAQ:CMCSA)Holding Weight: 1.86%Pfizer (NYSE:PFE)Holding Weight: 1.70%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.69%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 9/2/2026 by MarketBeat.com Staff. 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