BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $201.30 -0.55 (-0.27%) As of 08/27/2026 04:10 PM Eastern 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$200.51▼$203.0350-Day Range$188.17▼$204.5952-Week Range$117.94▼$206.57Volume437,776 shsAverage Volume1.25 million shsMarket Capitalization$11.87 billionAssets Under Management$9.72 billionDividend Yield1.50%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%0.51%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%0.65%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 HeadlinesiShares MSCI USA Value Factor ETF (BATS:VLUE) Short Interest Up 50.3% in JulyAugust 18, 2026 | americanbankingnews.comiShares Edge MSCI USA Value Factor ETFJuly 22, 2026 | barrons.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely. | Altimetry (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 at the start of the year. Since then, VLUE shares have increased by 47.2% and is now trading at $201.30. 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%), Nan Shan Life Insurance Co. Ltd. (0.22%) and Foster Group Inc. (0.21%). 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$9.72 billion Average Daily Volume$594.20 thousand Discount/Premium-0.01% 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 OptionableN/A Short Interest487,310 shs Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 21.01%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.20%General Motors (NYSE:GM)Holding Weight: 3.65%Verizon Communications (NYSE:VZ)Holding Weight: 2.88%AT&T (NYSE:T)Holding Weight: 2.56%Bank of America (NYSE:BAC)Holding Weight: 2.16%Ford Motor (NYSE:F)Holding Weight: 1.96%Comcast (NASDAQ:CMCSA)Holding Weight: 1.82%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.80%Dell Technologies (NYSE:DELL)Holding Weight: 1.61%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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