BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $107.22 +1.46 (+1.38%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$106.39▼$107.5250-Day Range$101.54▼$109.1652-Week Range$71.21▼$89.40Volume195,237 shsAverage VolumeN/AMarket Capitalization$7.24 billionAssets Under Management$7.10 billionDividend Yield2.52%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI USA Value Factor ETF alerts: Email Address 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 VLUE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 VLUEJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.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 TradesJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 21, 2022 | nasdaq.comETF Edge: Active Versus Passive Performance Gap ContinuesSee More Headlines 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 FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings154 Fund Statistics Assets Under Management$7.10 billion Average Daily Volume$261,449.90 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares67,550,000Beta0.87 Creation Unit50,000 Creation Fee$340.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. iShares MSCI USA Value Factor ETF ExpensesTypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.56%0.51%Other Expenses0.00%0.62%0.50%0.49%0.54%Total Expense0.15%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%Net Expense0.15%0.49%0.60%0.64%0.58% iShares MSCI USA Value Factor ETF (VLUE) Holdings & ExposureTop 10 VLUE HoldingsCisco Systems(NASDAQ:CSCO)Holding Weight: 5.46%AT&T(NYSE:T)Holding Weight: 5.25%Intel(NASDAQ:INTC)Holding Weight: 5.25%Applied Materials(NASDAQ:AMAT)Holding Weight: 3.54%International Business Machines(NYSE:IBM)Holding Weight: 3.51%General Motors(NYSE:GM)Holding Weight: 3.16%Verizon Communications(NYSE:VZ)Holding Weight: 3.01%Pfizer(NYSE:PFE)Holding Weight: 2.50%Ford Motor(NYSE:F)Holding Weight: 2.15%Bank of America(NYSE:BAC)Holding Weight: 2.10%VLUE Sector ExposureVLUE Industry ExposureFull Holdings Details Similar ETFsFidelity NASDAQ Composite Index ETFNASDAQ:ONEQJPMorgan BetaBuilders Canada ETFBATS:BBCACapital Group Growth ETFNYSEARCA:CGGRSchwab Emerging Markets Equity ETFNYSEARCA:SCHEJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBATS:BBAXInstitutional OwnershipState of Michigan Retirement SystemSold 58,200 shares on 7/26/2024Ownership: 0.589%LS Investment Advisors LLCSold 679 shares on 7/26/2024Ownership: 0.030%Harbour Investments Inc.Sold 750 shares on 7/26/2024Ownership: 0.021%Signature Estate & Investment Advisors LLCBought 749 shares on 7/26/2024Ownership: 0.011%First Command Advisory Services Inc.Sold 303 shares on 7/26/2024Ownership: 0.008%View All Institutional Transactions VLUE ETF - Frequently Asked Questions How have VLUE shares performed this year? iShares MSCI USA Value Factor ETF's stock was trading at $101.16 at the beginning of the year. Since then, VLUE shares have increased by 6.0% and is now trading at $107.22. View the best growth stocks for 2024 here. Who are iShares MSCI USA Value Factor ETF's major shareholders? iShares MSCI USA Value Factor ETF's top institutional investors include Matson Money. Inc. (5.48%), State of Michigan Retirement System (0.59%), Kathmere Capital Management LLC (0.58%) and Stonehearth Capital Management LLC (0.52%). 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. Compare Top Brokerages Here. 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 Alibaba Group (BABA), Intel (INTC), AT&T (T), Gilead Sciences (GILD), Home Depot (HD), Johnson & Johnson (JNJ) and Pfizer (PFE). This page (BATS:VLUE) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... 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