BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $198.38 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$196.44▼$199.7350-Day Range$145.22▼$203.7052-Week Range$108.90▼$204.35Volume851,022 shsAverage Volume1.23 million shsMarket Capitalization$11.69 billionAssets Under Management$14.47 billionDividend Yield1.52%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%0.57%0.59%0.53%Other Expenses0.00%0.50%0.55%0.46%0.55%Total Expense0.15%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.41%-0.62%Net Expense0.15%0.48%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VLUE ETF News HeadlinesShort Interest in iShares MSCI USA Value Factor ETF (BATS:VLUE) Drops By 42.0%June 14 at 1:20 AM | americanbankingnews.comVLUE: How This Streaky Large-Cap Value ETF Is Up 44% YTDJune 9, 2026 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (Ad)VLUE: A Value ETF Turned Tech FundJune 8, 2026 | seekingalpha.comVLUE, AVUV, VBR: The Small and Large-Cap Value Plays Crushing Growth in MayMay 7, 2026 | 247wallst.comTop ETFs gain as S&P 500 and Nasdaq hit recordsApril 27, 2026 | msn.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 $136.7610 on January 1st, 2026. Since then, VLUE shares have increased by 45.1% and is now trading at $198.38. Who are iShares MSCI USA Value Factor ETF's major shareholders? Top institutional shareholders of iShares MSCI USA Value Factor ETF include Matson Money. Inc. (4.17%), Bank of America Corp DE (2.74%), PNC Financial Services Group Inc. (0.95%) and Kathmere Capital Management LLC (0.78%). 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 Holdings156 Fund Statistics Assets Under Management$14.47 billion Average Daily Volume$1.08 million Discount/Premium-0.03% 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 Volume39 Put Options1 Call Options38 Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 21.92%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.98%General Motors (NYSE:GM)Holding Weight: 3.57%Verizon Communications (NYSE:VZ)Holding Weight: 2.72%AT&T (NYSE:T)Holding Weight: 2.38%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.23%Ford Motor (NYSE:F)Holding Weight: 2.13%Bank of America (NYSE:BAC)Holding Weight: 1.85%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.68%Comcast (NASDAQ:CMCSA)Holding Weight: 1.65%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 6/15/2026 by MarketBeat.com Staff. 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