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iShares MSCI USA Value Factor ETF Rating

iShares MSCI USA Value Factor ETF logo
$104.41 -2.41 (-2.26%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$104.45 +0.04 (+0.04%)
As of 05/2/2025 04:05 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 Polygon.io. Learn more.

iShares MSCI USA Value Factor ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

VLUE Aggregate Rating

Moderate Buy
2.55

Holdings in VLUE have an aggregate rating of Moderate Buy based on 920 analyst ratings issued in the past year covering 50 companies (76.3% of the portfolio).

VLUE Aggregate Price Target

$104.41
High Prediction$104.41
Average Prediction$104.41
Low Prediction$104.41

Holdings in VLUE have an aggregate price target of $104.41 and a range of $104.41 to $104.41 covering 50 companies (76.3% of the portfolio).

VLUE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
30 Moderate Buy rating(s)
Hold
13 Hold rating(s)
Reduce
4 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares MSCI USA Value Factor ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 VLUE Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
6.53%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
4.7037 of 5 stars
2.78$65.05 9.6%23Positive News
5.76%
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
4.6121 of 5 stars
2.72$28.71 3.9%25Short Interest ↓
4.87%
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
4.429 of 5 stars
2.47$248.50 1.2%17Dividend Increase
Analyst Downgrade
3.71%
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
3.0984 of 5 stars
1.85$22.23 7.8%33
3.46%
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
4.7683 of 5 stars
2.61$47.41 8.4%18Positive News
3.31%
General Motors stock logo
GM
General Motors
$45.27
+0.5%
4.6918 of 5 stars
2.18$53.94 19.2%22Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↓
Analyst Revision
2.31%
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
4.9106 of 5 stars
2.90$72.87 8.0%20Earnings Report
Analyst Forecast
Analyst Revision
2.31%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
4.9717 of 5 stars
2.70$208.86 34.7%23Positive News
Gap Up
2.14%
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
4.9285 of 5 stars
2.88$47.25 15.0%25Positive News
2.12%
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
4.9806 of 5 stars
2.53$29.17 20.6%15Earnings Report
Analyst Revision
1.97%
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
4.6857 of 5 stars
3.00$161.06 23.6%18Dividend Increase
1.95%
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
4.5251 of 5 stars
1.94$9.83 -4.3%17Dividend Announcement
Short Interest ↓
1.90%
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
4.9896 of 5 stars
2.79$84.04 19.1%14Insider Trade
Options Volume
Gap Up
1.75%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
4.432 of 5 stars
2.79$75.34 2.1%19Dividend Announcement
Buyback Announcement
Options Volume
1.71%
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
4.9166 of 5 stars
3.00$373.56 11.8%19Earnings Report
Positive News
Gap Up
1.56%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
4.7021 of 5 stars
2.32$58.00 14.7%22
1.42%
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
4.4727 of 5 stars
2.76$510.38 24.6%17Positive News
1.35%
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
4.0825 of 5 stars
2.50$67.06 -6.9%18
1.25%
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
4.9374 of 5 stars
2.40$151.15 18.8%15Ex-Dividend
Positive News
1.24%
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
4.8423 of 5 stars
2.72$127.04 57.4%25Positive News
Gap Up
1.23%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
4.8534 of 5 stars
2.32$593.40 4.7%19
1.22%
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
4.9688 of 5 stars
2.52$42.10 22.2%21
1.17%
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
4.6924 of 5 stars
2.50$20.60 22.1%16Short Interest ↑
Positive News
Gap Up
1.12%
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
4.4924 of 5 stars
2.17$83.87 7.9%18Earnings Report
Dividend Announcement
Analyst Revision
Positive News
1.11%
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
4.2061 of 5 stars
1.76$30.63 6.9%17Earnings Report
Dividend Announcement
1.08%
Lennar Co. stock logo
LEN
Lennar
$110.11
+1.8%
4.9673 of 5 stars
2.32$150.07 36.3%19Short Interest ↓
Positive News
1.07%
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
3.9738 of 5 stars
2.56$178.39 10.3%9Upcoming Earnings
Positive News
1.05%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
4.317 of 5 stars
2.75$159.50 6.3%12Positive News
0.99%
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
4.9903 of 5 stars
2.89$250.37 33.1%19Earnings Report
Analyst Revision
Positive News
0.99%
Corning Incorporated stock logo
GLW
Corning
$45.76
+2.2%
3.0865 of 5 stars
2.86$53.08 16.0%14Earnings Report
Dividend Announcement
0.91%
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
4.8346 of 5 stars
2.60$297.71 35.5%30Positive News
Gap Up
0.89%
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
4.7835 of 5 stars
1.88$52.75 10.3%8Upcoming Earnings
Positive News
0.86%
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
4.9554 of 5 stars
2.56$79.77 32.7%16Positive News
0.84%
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
4.9315 of 5 stars
2.08$33.83 30.3%13Short Interest ↑
Positive News
Gap Up
0.77%
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
4.9702 of 5 stars
2.60$134.69 28.9%15Dividend Announcement
Positive News
0.72%
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
4.5886 of 5 stars
2.36$107.23 19.3%14Earnings Report
Dividend Announcement
0.65%
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
4.9516 of 5 stars
2.94$149.80 26.0%17Short Interest ↓
Positive News
0.65%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
4.9792 of 5 stars
2.84$134.65 42.4%19Short Interest ↑
Positive News
0.59%
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
4.7447 of 5 stars
2.89$207.73 10.6%18Positive News
Gap Up
0.58%
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
3.6905 of 5 stars
2.42$85.90 9.8%24Positive News
0.58%
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
3.9847 of 5 stars
2.10$61.78 1.6%10Positive News
0.55%
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
3.9958 of 5 stars
2.29$64.14 11.4%14Upcoming Earnings
Positive News
0.55%
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
4.4483 of 5 stars
2.53$90.07 1.1%15Upcoming Earnings
Insider Trade
Positive News
0.53%
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
4.9002 of 5 stars
2.29$346.00 15.4%14Positive News
Gap Up
0.53%
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
4.6999 of 5 stars
2.61$87.71 5.0%18Earnings Report
Dividend Increase
Analyst Forecast
Positive News
0.51%
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
4.6484 of 5 stars
2.60$725.69 8.9%15Positive News
0.50%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
4.8327 of 5 stars
3.05$197.70 44.5%22Analyst Forecast
Positive News
0.50%
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
4.5968 of 5 stars
2.71$256.56 16.8%17Positive News
High Trading Volume
0.49%
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
4.8743 of 5 stars
2.71$47.83 21.3%21Dividend Announcement
Gap Up
0.47%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
4.9442 of 5 stars
2.52$194.73 20.4%31Upcoming Earnings

This page (BATS:VLUE) was last updated on 5/5/2025 by MarketBeat.com Staff
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