BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $123.27 +16.45 (+15.40%) As of 12:08 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$108.05▼$108.8150-Day Range$111.57▼$124.0052-Week Range$91.80▼$116.51Volume478,682 shsAverage Volume439,385 shsMarket Capitalization$7.27 billionAssets Under Management$8.01 billionDividend Yield2.44%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%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.15%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.15%0.48%0.63%0.64%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. 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VLUE ETF News HeadlinesiShares MSCI USA Quality Factor ETF declares quarterly distribution of $0.3907March 19, 2025 | msn.comVLUE iShares MSCI USA Value Factor ETFMarch 12, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 19 at 2:00 AM | Porter & Company (Ad)AUSF: Dynamic And Working Against Other Factor FundsOctober 27, 2024 | seekingalpha.comXVLU:CA iShares MSCI USA Value Factor Index ETFSeptember 22, 2024 | seekingalpha.comiShares MSCI USA Value Factor Index ETF (XVLU)August 9, 2024 | investing.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 $105.61 on January 1st, 2025. Since then, VLUE stock has increased by 16.7% and is now trading at $123.27. Who are iShares MSCI USA Value Factor ETF's major shareholders? Top institutional investors of iShares MSCI USA Value Factor ETF include Northwestern Mutual Wealth Management Co. (36.61%), Mason Investment Advisory Services Inc. (7.91%), Matson Money. Inc. (4.41%) and Bank of America Corp DE (2.97%). 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. 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 iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Novavax (NVAX), Alibaba Group (BABA), Teladoc Health (TDOC) and Pfizer (PFE). 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 Holdings150 Fund Statistics Assets Under Management$7.36 billion Average Daily Volume$417.37 thousand Discount/Premium-0.01% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VLUE HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 6.54%Intel (NASDAQ:INTC)Holding Weight: 4.29%Micron Technology (NASDAQ:MU)Holding Weight: 3.88%General Motors (NYSE:GM)Holding Weight: 3.74%AT&T (NYSE:T)Holding Weight: 3.29%Bank of America (NYSE:BAC)Holding Weight: 2.57%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.51%Verizon Communications (NYSE:VZ)Holding Weight: 2.35%Citigroup (NYSE:C)Holding Weight: 2.29%Ford Motor (NYSE:F)Holding Weight: 2.16%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. 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