S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
BATS:VLUE

iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News

$101.24
-0.69 (-0.68%)
(As of 04/16/2024 ET)
Today's Range
$100.95
$101.93
50-Day Range
$100.06
$108.32
52-Week Range
$71.21
$89.40
Volume
409,267 shs
Average Volume
N/A
Market Capitalization
$6.88 billion
Assets Under Management
$6.91 billion
Dividend Yield
2.53%
Net Expense Ratio
0.15%
VLUE stock logo

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.

VLUE Stock Price History

VLUE ETF News Headlines

Insiders Bullish on Certain Holdings of VLUE
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Looking for Cheap Stocks? Invest in This ETF
VLUE Might Have The Wrong Tech Exposures
Salesforce Is Not Undervalued Yet
VLUE Latest Pre Market Trades
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI USA Value Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
4/16/2013
Fund Manager
Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Enhanced Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
155

Fund Statistics

Assets Under Management
$6.91 billion
Average Daily Volume
$325,615.90
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$340.00
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iShares MSCI USA Value Factor ETF Expenses

TypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.47%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.54%0.51%0.58%
Total Expense0.15%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%
Net Expense0.15%0.49%0.60%0.63%0.58%

iShares MSCI USA Value Factor ETF (VLUE) Holdings & Exposure

VLUE Sector Exposure

VLUE Industry Exposure


VLUE ETF - Frequently Asked Questions

How have VLUE shares performed in 2024?

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 0.1% and is now trading at $101.2450.
View the best growth stocks for 2024 here
.

What does VLUE invest in?

iShares MSCI USA Value Factor ETF is a equity fund issued by iShares. VLUE focuses on size and style investments and follows the MSCI USA Enhanced Value Index. The fund's investments total to approximately $6.91 billion assets under management.

What stocks does iShares MSCI USA Value Factor ETF hold?
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).

Who are iShares MSCI USA Value Factor ETF's major shareholders?

iShares MSCI USA Value Factor ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Kathmere Capital Management LLC (0.59%), Stonehearth Capital Management LLC (0.46%), Foster Group Inc. (0.15%), Anderson Hoagland & Co. (0.11%), Deane Retirement Strategies Inc. (0.11%) and Sar Wealth Management Group LLC (0.05%).

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.

This page (BATS:VLUE) was last updated on 4/17/2024 by MarketBeat.com Staff

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