BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $89.04 -0.06 (-0.07%) (As of 05/30/2023 ET) Add Compare Share Share Today's Range$88.69▼$89.5150-Day Range$87.72▼$93.5852-Week Range$71.21▼$89.40Volume300,807 shsAverage VolumeN/AMarket Capitalization$6.75 billionAssets Under Management$6.36 billionDividend Yield3.17%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 VLUE ETF News HeadlinesJanuary 15, 2023 | nasdaq.comVLUE, CSCO, MU, GM: Large Outflows Detected at ETFSeptember 15, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of VLUEMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.August 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 YetApril 4, 2022 | nasdaq.comVLUE Latest Pre Market TradesMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.March 21, 2022 | nasdaq.comETF Edge: Active Versus Passive Performance Gap ContinuesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$6.37 billion Average Daily Volume$578,834.10 Discount/Premium9.23% 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 Options2 Call Options1 Miscellaneous Outstanding Shares75,850,000Beta1.04 Creation Unit50,000 Creation Fee$340.00 iShares MSCI USA Value Factor ETF ExpensesTypeVLUEBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.48%0.52%0.52%0.49%Other Expenses0.00%0.42%0.48%0.48%0.51%Total Expense0.15%0.61%0.67%0.64%0.66%Fee Waiver0.00%-0.45%-0.49%-0.37%-0.52%Net Expense0.15%0.52%0.58%0.59%0.55% iShares MSCI USA Value Factor ETF (VLUE) Holdings & ExposureTop 10 VLUE HoldingsAT&T(NYSE:T)Holding Weight: 5.30%Intel(NASDAQ:INTC)Holding Weight: 4.93%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.00%Micron Technology(NASDAQ:MU)Holding Weight: 3.08%Pfizer(NYSE:PFE)Holding Weight: 2.90%General Motors(NYSE:GM)Holding Weight: 2.52%International Business Machines(NYSE:IBM)Holding Weight: 2.43%Ford Motor(NYSE:F)Holding Weight: 2.32%Citigroup(NYSE:C)Holding Weight: 2.30%Raytheon Technologies(NYSE:RTX)Holding Weight: 2.22%VLUE Sector ExposureVLUE Industry ExposureFull Holdings Details Similar ETFsVanguard ESG US Stock ETFBATS:ESGVVanguard Pacific Stock Index FundNYSEARCA:VPLDimensional U.S. Equity ETFNYSEARCA:DFUSSPDR Portfolio S&P 1500 Composite Stock Market ETFNYSEARCA:SPTMJPMorgan BetaBuilders Canada ETFBATS:BBCAInstitutional OwnershipAlterna Wealth Management Inc.Sold 4,178 shares on 5/26/2023Ownership: 0.007%Ameriprise Financial Inc.Sold 98,044 shares on 5/22/2023Ownership: 0.202%Arete Wealth Advisors LLCBought 5,380 shares on 5/22/2023Ownership: 0.007%JPMorgan Chase & Co.Sold 210,834 shares on 5/18/2023Ownership: 0.362%Centaurus Financial Inc.Sold 308 shares on 5/18/2023Ownership: 0.001%View All Institutional Transactions VLUE ETF - Frequently Asked Questions How have VLUE shares performed in 2023? iShares MSCI USA Value Factor ETF's stock was trading at $91.14 at the beginning of the year. Since then, VLUE shares have decreased by 2.3% and is now trading at $89.04. View the best growth stocks for 2023 here. What does VLUE invest in? iShares MSCI USA Value Factor ETF is a equity fund issued by iShares. VLUE focuses on broad equity investments and follows the MSCI USA Enhanced Value Index. The fund's investments total to approximately $6.37 billion assets under management. What stocks does iShares MSCI USA Value Factor ETF hold? VLUE invests in 151 holdings. Some of the stocks in their portfolio include AT&T (T), Intel (INTC), Cisco Systems (CSCO), Micron Technology (MU), Pfizer (PFE), General Motors (GM), International Business Machines (IBM), Ford Motor (F), Citigroup (C) and Raytheon Technologies (RTX). What is the management fee for iShares MSCI USA Value Factor ETF? iShares MSCI USA Value Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for VLUE is 0.15%. What other stocks do shareholders of iShares MSCI USA Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Pfizer (PFE), QUALCOMM (QCOM), SPDR S&P 500 ETF Trust (SPY) and AbbVie (ABBV). What is iShares MSCI USA Value Factor ETF's stock symbol? iShares MSCI USA Value Factor ETF trades on the BATS under the ticker symbol "VLUE." Who are iShares MSCI USA Value Factor ETF's major shareholders? iShares MSCI USA Value Factor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Summit Wealth Group LLC (9.12%), Envestnet Asset Management Inc. (6.24%), Mercer Global Advisors Inc. ADV (6.17%), Matson Money. Inc. (4.45%), Bank of America Corp DE (3.35%) and BlackRock Inc. (2.41%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares MSCI USA Value Factor ETF's stock price today? One share of VLUE stock can currently be purchased for approximately $89.04. How much money does iShares MSCI USA Value Factor ETF make? iShares MSCI USA Value Factor ETF (BATS:VLUE) has a market capitalization of $6.75 billion. This page (BATS:VLUE) was last updated on 5/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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