BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $192.25 -3.26 (-1.67%) Closing price 10/16/2026 04:10 PM EasternExtended Trading$191.56 -0.69 (-0.36%) As of 10/16/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$192.06▼$195.3850-Day Range$192.25▼$205.5152-Week Range$124.55▼$206.57Volume294,478 shsAverage Volume1.13 million shsMarket Capitalization$11.33 billionAssets Under Management$9.15 billionDividend Yield1.57%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%0.60%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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These 27 Stocks Say You Can Have BothOctober 1, 2026 | investors.com3 ETFs to Buy with At Least 12% Upside Potential, Says the AI AnalystSeptember 30, 2026 | tipranks.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 17 at 1:00 AM | Porter & Company (Ad)Is Micron Stock Now The Biggest Value Play on Wall Street?September 23, 2026 | benzinga.com(VLUE) iShares MSCI USA Value Factor ETFSeptember 1, 2026 | sa.investing.comVLUE: An Overlooked Value Play On The AI BoomAugust 31, 2026 | seekingalpha.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 shares have increased by 40.6% and is now trading at $192.25. Who are iShares MSCI USA Value Factor ETF's major shareholders? Top institutional investors of iShares MSCI USA Value Factor ETF include Insight Wealth Strategies LLC (0.24%), Stonehearth Capital Management LLC (0.23%), IFP Advisors Inc (0.10%) and Foster Group Inc. (0.08%). 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. 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$9.15 billion Average Daily Volume$562.81 thousand Discount/Premium-0.06% 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 Volume10 Put Options10 Call Options0 Short Interest721,169 shs Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 23.78%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.32%General Motors (NYSE:GM)Holding Weight: 3.37%Verizon Communications (NYSE:VZ)Holding Weight: 2.79%AT&T (NYSE:T)Holding Weight: 2.55%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.18%Dell Technologies (NYSE:DELL)Holding Weight: 1.89%Bank of America (NYSE:BAC)Holding Weight: 1.84%Qualcomm (NASDAQ:QCOM)Holding Weight: 1.71%Pfizer (NYSE:PFE)Holding Weight: 1.70%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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