BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $196.51 -1.35 (-0.68%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$196.72 +0.21 (+0.11%) As of 10/13/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$195.32▼$196.8050-Day Range$196.20▼$205.5152-Week Range$122.66▼$206.57Volume373,051 shsAverage Volume1.14 million shsMarket Capitalization$11.58 billionAssets Under Management$9.28 billionDividend Yield1.53%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%0.60%0.53%Other Expenses0.00%0.51%0.53%0.49%0.54%Total Expense0.15%0.60%0.75%0.73%0.73%Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%Net Expense0.15%0.47%0.63%0.66%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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These 27 Stocks Say You Can Have BothOctober 1, 2026 | investors.com3 ETFs to Buy with At Least 12% Upside Potential, Says the AI AnalystSeptember 30, 2026 | tipranks.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months. | Monument Traders Alliance (Ad)Is Micron Stock Now The Biggest Value Play on Wall Street?September 23, 2026 | benzinga.com(VLUE) iShares MSCI USA Value Factor ETFSeptember 1, 2026 | sa.investing.comVLUE: An Overlooked Value Play On The AI BoomAugust 31, 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 at the beginning of the year. Since then, VLUE stock has increased by 43.7% and is now trading at $196.51. Who are iShares MSCI USA Value Factor ETF's major shareholders? Top institutional investors of iShares MSCI USA Value Factor ETF include Insight Wealth Strategies LLC (0.24%), Tactive Advisors LLC (0.07%), Sax Wealth Advisors LLC (0.04%) and Juncture Wealth Strategies LLC (0.03%). 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. 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$9.28 billion Average Daily Volume$593.39 thousand Discount/Premium0.02% 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 Volume3 Put Options2 Call Options1 Short Interest721,169 shs Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 23.78%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.32%General Motors (NYSE:GM)Holding Weight: 3.37%Verizon Communications (NYSE:VZ)Holding Weight: 2.79%AT&T (NYSE:T)Holding Weight: 2.55%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.18%Dell Technologies (NYSE:DELL)Holding Weight: 1.89%Bank of America (NYSE:BAC)Holding Weight: 1.84%Qualcomm (NASDAQ:QCOM)Holding Weight: 1.71%Pfizer (NYSE:PFE)Holding Weight: 1.70%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 10/13/2026 by MarketBeat.com Staff. 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