BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $185.40 +1.54 (+0.84%) As of 11:23 AM 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$183.80▼$185.8350-Day Range$138.48▼$185.1952-Week Range$105.25▼$186.95Volume158,110 shsAverage Volume1.27 million shsMarket Capitalization$10.93 billionAssets Under Management$12.90 billionDividend Yield1.62%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. 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VLUE ETF News HeadlinesiShares MSCI USA Value Factor ETF (BATS:VLUE) Short Interest Down 81.5% in AprilMay 12 at 1:56 AM | americanbankingnews.comVLUE, AVUV, VBR: The Small and Large-Cap Value Plays Crushing Growth in MayMay 7, 2026 | 247wallst.comFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 14 at 1:00 AM | Porter & Company (Ad)Top 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've Never Heard of This 1 ETF, and It Keeps Crushing the SPYApril 23, 2026 | 247wallst.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 shares have increased by 34.4% and is now trading at $183.86. 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%), PNC Financial Services Group Inc. (0.95%), Kathmere Capital Management LLC (0.78%) and Janney Montgomery Scott LLC (0.76%). 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 Holdings152 Fund Statistics Assets Under Management$12.90 billion Average Daily Volume$1.12 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 Volume22 Put Options136 Call Options22 Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VLUE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 14.00%Intel (NASDAQ:INTC)Holding Weight: 10.64%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.73%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.06%General Motors (NYSE:GM)Holding Weight: 2.78%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.50%Verizon Communications (NYSE:VZ)Holding Weight: 2.36%AT&T (NYSE:T)Holding Weight: 2.17%Western Digital (NASDAQ:WDC)Holding Weight: 2.02%Citigroup (NYSE:C)Holding Weight: 1.72%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 5/14/2026 by MarketBeat.com Staff. 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