BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $90.79 +0.55 (+0.61%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$90.02▼$91.1750-Day Range$90.03▼$97.3052-Week Range$71.21▼$89.40Volume299,470 shsAverage VolumeN/AMarket Capitalization$6.46 billionAssets Under Management$6.24 billionDividend Yield2.93%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 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 VLUESeptember 28, 2023 | Stansberry Research (Ad)The gold catalyst we've waited forBecause even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.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 TradesSeptember 28, 2023 | Stansberry Research (Ad)The gold catalyst we've waited forBecause even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.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 Holdings152 Fund Statistics Assets Under Management$6.24 billion Average Daily Volume$578,834.10 Discount/Premium0.00% 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 Shares71,150,000Beta1.04 Creation Unit50,000 Creation Fee$340.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report iShares MSCI USA Value Factor ETF ExpensesTypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.45%0.53%0.54%0.50%Other Expenses0.00%0.69%0.52%0.49%0.57%Total Expense0.15%0.61%0.69%0.66%0.69%Fee Waiver0.00%-0.72%-0.55%-0.36%-0.59%Net Expense0.15%0.47%0.59%0.60%0.57% iShares MSCI USA Value Factor ETF (VLUE) Holdings & ExposureTop 10 VLUE HoldingsIntel(NASDAQ:INTC)Holding Weight: 5.60%AT&T(NYSE:T)Holding Weight: 4.80%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.69%Micron Technology(NASDAQ:MU)Holding Weight: 3.16%Pfizer(NYSE:PFE)Holding Weight: 3.15%General Motors(NYSE:GM)Holding Weight: 2.77%International Business Machines(NYSE:IBM)Holding Weight: 2.75%Ford Motor(NYSE:F)Holding Weight: 2.18%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.17%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.15%VLUE Sector ExposureVLUE Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders Canada ETFBATS:BBCAiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCSchwab Emerging Markets Equity ETFNYSEARCA:SCHEiShares MSCI ACWI ex U.S. ETFNASDAQ:ACWXDimensional US Marketwide Value ETFNYSEARCA:DFUVInstitutional OwnershipBaystate Wealth Management LLCSold 148,130 shares on 9/21/2023Ownership: 0.339%Farther Finance Advisors LLCSold 1,425 shares on 9/12/2023Ownership: 0.019%Strategic Financial Concepts LLCSold 241 shares on 9/7/2023Ownership: 0.004%TNF LLCSold 330 shares on 8/23/2023Ownership: 0.013%Osaic Holdings Inc.Sold 98,957 shares on 8/21/2023Ownership: 0.189%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 start of the year. Since then, VLUE shares have decreased by 1.0% and is now trading at $90.24. 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 size and style investments and follows the MSCI USA Enhanced Value Index. The fund's investments total to approximately $6.24 billion assets under management. What stocks does iShares MSCI USA Value Factor ETF hold? VLUE invests in 152 holdings. Some of the stocks in their portfolio include Intel (INTC), AT&T (T), Cisco Systems (CSCO), Micron Technology (MU), Pfizer (PFE), General Motors (GM), International Business Machines (IBM), Ford Motor (F), Wells Fargo & Company (WFC) and Applied Materials (AMAT). 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 a variety of retail and institutional investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (58.31%), Matson Money. Inc. (4.92%), Mercer Global Advisors Inc. ADV (4.85%), Envestnet Asset Management Inc. (4.84%), BlackRock Inc. (2.53%) and GFG Capital LLC (1.94%). 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 $90.24. How much money does iShares MSCI USA Value Factor ETF make? iShares MSCI USA Value Factor ETF (BATS:VLUE) has a market capitalization of $6.42 billion. This page (BATS:VLUE) was last updated on 9/28/2023 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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