BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $173.91 +5.95 (+3.54%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$170.46▼$174.5850-Day Range$138.48▼$173.9152-Week Range$103.02▼$174.58Volume842,439 shsAverage Volume1.28 million shsMarket Capitalization$10.25 billionAssets Under Management$11.92 billionDividend Yield1.73%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%0.45%0.55%Total Expense0.15%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.40%-0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VLUE ETF News HeadlinesTop ETFs gain as S&P 500 and Nasdaq hit recordsApril 27, 2026 | msn.comYou’ve Never Heard of This 1 ETF, and It Keeps Crushing the SPYApril 23, 2026 | 247wallst.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)You've Never Heard of This 1 ETF, and It Keeps Crushing the SPYApril 23, 2026 | 247wallst.comMicron Technology is helping the market’s hottest value ETF crush the marketApril 17, 2026 | msn.comVLUE: Concentration Risks Balance Out Recent Strong ResultsMarch 23, 2026 | seekingalpha.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 stock has increased by 27.2% and is now trading at $173.91. Who are iShares MSCI USA Value Factor ETF's major shareholders? iShares MSCI USA Value Factor ETF's top institutional shareholders include Matson Money. Inc. (4.17%), Kathmere Capital Management LLC (0.78%), Janney Montgomery Scott LLC (0.76%) and State of Michigan Retirement System (0.47%). 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 Holdings153 Fund Statistics Assets Under Management$11.92 billion Average Daily Volume$1.02 million Discount/Premium0.01% 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 Volume10 Put Options3 Call Options10 Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 11.78%Intel (NASDAQ:INTC)Holding Weight: 9.41%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.92%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.60%General Motors (NYSE:GM)Holding Weight: 3.18%Verizon Communications (NYSE:VZ)Holding Weight: 2.61%AT&T (NYSE:T)Holding Weight: 2.52%Citigroup (NYSE:C)Holding Weight: 1.96%Bank of America (NYSE:BAC)Holding Weight: 1.88%Western Digital (NASDAQ:WDC)Holding Weight: 1.81%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 5/5/2026 by MarketBeat.com Staff. 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