BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $193.33 +5.16 (+2.74%) As of 07/30/2026 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$188.94▼$193.4950-Day Range$187.33▼$204.5952-Week Range$110.53▼$206.57Volume1.45 million shsAverage Volume1.35 million shsMarket Capitalization$11.40 billionAssets Under Management$8.98 billionDividend Yield1.56%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%-0.41%-0.62%Net Expense0.15%0.48%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. 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VLUE ETF News HeadlinesiShares MSCI USA Value Factor ETF (BATS:VLUE) Short Interest UpdateJuly 30 at 2:20 AM | americanbankingnews.comiShares Edge MSCI USA Value Factor ETFJuly 22, 2026 | barrons.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)iShares MSCI USA Value Factor ETF : VLUEJuly 15, 2026 | 247wallst.comiShares MSCI USA Value Factor ETF : VLUEJuly 15, 2026 | 247wallst.comVLUE: How This Streaky Large-Cap Value ETF Is Up 44% YTDJune 9, 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 41.4% and is now trading at $193.33. Who are iShares MSCI USA Value Factor ETF's major shareholders? iShares MSCI USA Value Factor ETF's top institutional shareholders include Insight Wealth Strategies LLC (0.26%), Stonehearth Capital Management LLC (0.23%), Foster Group Inc. (0.21%) and Anderson Hoagland & Co. (0.07%). 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$8.98 billion Average Daily Volume$1.12 million Discount/Premium0.06% 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 Volume22 Put Options21 Call Options1 Short Interest514,065 shs Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 21.62%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.40%General Motors (NYSE:GM)Holding Weight: 3.60%Verizon Communications (NYSE:VZ)Holding Weight: 2.75%AT&T (NYSE:T)Holding Weight: 2.47%Bank of America (NYSE:BAC)Holding Weight: 2.15%Ford Motor (NYSE:F)Holding Weight: 2.05%Comcast (NASDAQ:CMCSA)Holding Weight: 1.70%Qualcomm (NASDAQ:QCOM)Holding Weight: 1.65%Citigroup (NYSE:C)Holding Weight: 1.58%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 7/31/2026 by MarketBeat.com Staff. 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