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BATS:VLUEiShares Edge MSCI USA Value Factor ETF Stock Price, Forecast & News

$76.38
+0.38 (+0.50 %)
(As of 08/12/2020 04:00 PM ET)
Add
Today's Range
$76.02
Now: $76.38
$76.89
50-Day Range
$69.70
MA: $73.00
$76.05
52-Week Range
$71.21
Now: $76.38
$89.40
Volume508,482 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Geographic Exposure of VLUE

Currency Exposure of VLUE

Sector Exposure of VLUE

Industry Exposure of VLUE


Basic Details

Issuer iShares
Fund NameiShares Edge MSCI USA Value Factor ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:VLUE
Inception Date4/16/2013
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkMSCI USA Enhanced Value Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$5.86 billion
Average Daily Volume$639,692.40
Discount/Premium0.03%

ETF Expenses

Management Fee0.15%
Other Expenses0.00%
Total Expenses0.15%
Fee Waiver0.00%
Net Expenses0.15%

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
Trustee
Lead Market MakerJane Street
$76.38
+0.38 (+0.50 %)
(As of 08/12/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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iShares Edge MSCI USA Value Factor ETF (BATS:VLUE) Frequently Asked Questions

How has iShares Edge MSCI USA Value Factor ETF's stock been impacted by COVID-19?

iShares Edge MSCI USA Value Factor ETF's stock was trading at $69.62 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, VLUE shares have increased by 9.7% and is now trading at $76.38.
View which stocks have been most impacted by COVID-19
.

How often does iShares Edge MSCI USA Value Factor ETF pay dividends? What is the dividend yield for iShares Edge MSCI USA Value Factor ETF?

iShares Edge MSCI USA Value Factor ETF announced a quarterly dividend on Wednesday, March 25th. Investors of record on Thursday, March 26th will be paid a dividend of $0.6936 per share on Tuesday, March 31st. This represents a $2.77 dividend on an annualized basis and a yield of 3.63%. The ex-dividend date is Wednesday, March 25th. This is a boost from iShares Edge MSCI USA Value Factor ETF's previous quarterly dividend of $0.60.
View iShares Edge MSCI USA Value Factor ETF's dividend history
.

Has iShares Edge MSCI USA Value Factor ETF been receiving favorable news coverage?

News headlines about VLUE stock have been trending very negative recently, according to InfoTrie Sentiment Analysis. The research firm identifies positive and negative press coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. iShares Edge MSCI USA Value Factor ETF earned a news impact score of -3.9 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the near future.
View the latest news about iShares Edge MSCI USA Value Factor ETF
.

What other stocks do shareholders of iShares Edge MSCI USA Value Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Edge MSCI USA Value Factor ETF investors own include Alibaba Group (BABA), Walt Disney (DIS), Energy Transfer LP Unit (ET), Gilead Sciences (GILD), Home Depot (HD), Marathon Petroleum (MPC), Pfizer (PFE), AT&T (T), AbbVie (ABBV) and Bristol-Myers Squibb (BMY).

What is iShares Edge MSCI USA Value Factor ETF's stock symbol?

iShares Edge MSCI USA Value Factor ETF trades on the BATS under the ticker symbol "VLUE."

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

iShares Edge MSCI USA Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (0.00%), CWM LLC (0.00%), Signaturefd LLC (0.00%), PNC Financial Services Group Inc. (0.00%), Park Avenue Securities LLC (0.00%) and Janney Montgomery Scott LLC (0.00%).

Which major investors are selling iShares Edge MSCI USA Value Factor ETF stock?

VLUE stock was sold by a variety of institutional investors in the last quarter, including Strategic Investment Management LLC, PNC Financial Services Group Inc., Fifth Third Bancorp, M&T Bank Corp, Sumitomo Mitsui Trust Holdings Inc., Mattern Capital Management LLC, Global Retirement Partners LLC, and Trustcore Financial Services LLC.

Which major investors are buying iShares Edge MSCI USA Value Factor ETF stock?

VLUE stock was purchased by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., CWM LLC, Signaturefd LLC, Park Avenue Securities LLC, Janney Montgomery Scott LLC, Integrated Wealth Concepts LLC, GFG Capital LLC, and Commonwealth Equity Services LLC.

How do I buy shares of iShares Edge MSCI USA Value Factor ETF?

Shares of VLUE can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is iShares Edge MSCI USA Value Factor ETF's stock price today?

One share of VLUE stock can currently be purchased for approximately $76.38.

This page was last updated on 8/12/2020 by MarketBeat.com Staff

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