iShares MSCI USA Value Factor ETF Rating

$100.81
+0.65 (+0.65%)
(As of 05/2/2024 ET)

iShares MSCI USA Value Factor ETF Aggregate Rating and Price Target (2024)

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

Hold
2.45

Holdings in VLUE have an aggregate rating of Hold based on 768 analyst ratings issued in the past year covering 50 companies (74.4% of the portfolio).

VLUE Aggregate Price Target

$114.43
13.51% Upside
High Prediction$151.26
Average Prediction$114.43
Low Prediction$83.26

Holdings in VLUE have an aggregate price target of $114.43 and a range of $83.26 to $151.26 covering 50 companies (74.4% of the portfolio).

VLUE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
0 Buy rating(s)
Moderate Buy
27 Moderate Buy rating(s)
Hold
22 Hold rating(s)
Reduce
1 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 ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.84%
Intel Co.d stock logo
INTC
Intel
$30.51
+0.5%
5 of 5 stars
2.03$39.75 30.3%29Insider Buying
Short Interest ↑
4.83%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$46.79
-0.1%
5 of 5 stars
2.19$55.53 18.7%21Analyst Upgrade
4.76%
AT&T Inc.d stock logo
T
AT&T
$16.82
-0.6%
5 of 5 stars
2.69$20.81 23.7%13Analyst Downgrade
3.81%
General Motorsd stock logo
GM
General Motors
$44.67
+0.4%
5 of 5 stars
2.76$54.65 22.3%17
3.15%
International Business Machines Co.d stock logo
IBM
International Business Machines
$164.73
+0.2%
5 of 5 stars
2.14$181.29 10.1%14Earnings Report
Dividend Increase
Analyst Downgrade
Analyst Revision
2.91%
Applied Materials, Inc.d stock logo
AMAT
Applied Materials
$197.91
+2.0%
4 of 5 stars
2.69$201.50 1.8%26
2.37%
Ford Motord stock logo
F
Ford Motor
$12.49
+2.4%
4 of 5 stars
2.23$14.15 13.3%13Analyst Report
2.20%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$59.83
+0.5%
5 of 5 stars
2.40$58.99 -1.4%20Dividend Announcement
Analyst Report
2.19%
Pfizer Inc.d stock logo
PFE
Pfizer
$27.70
+1.9%
5 of 5 stars
2.38$36.00 30.0%16Earnings Report
Analyst Report
2.05%
Citigroup Inc.d stock logo
C
Citigroup
$61.55
+0.3%
5 of 5 stars
2.56$62.85 2.1%16Analyst Report
Options Volume
1.88%
RTX Co.d stock logo
RTX
RTX
$101.89
+0.7%
4 of 5 stars
2.12$96.93 -4.9%17Dividend Increase
Analyst Report
Insider Selling
1.78%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$38.93
-0.7%
5 of 5 stars
2.57$44.21 13.6%14
1.76%
CVS Health Co.d stock logo
CVS
CVS Health
$55.15
-2.1%
5 of 5 stars
2.68$80.35 45.7%19Earnings Report
Analyst Report
Options Volume
High Trading Volume
1.75%
Bank of America Co.d stock logo
BAC
Bank of America
$36.88
-0.2%
5 of 5 stars
2.50$38.70 4.9%18Analyst Report
1.75%
Lennar Co.d stock logo
LEN
Lennar
$155.28
+1.8%
4 of 5 stars
2.47$163.88 5.5%17
1.54%
D.R. Horton, Inc.d stock logo
DHI
D.R. Horton
$145.46
+2.1%
5 of 5 stars
2.56$158.06 8.7%18Short Interest ↑
1.51%
The Cigna Groupd stock logo
CI
The Cigna Group
$344.50
-3.6%
5 of 5 stars
2.92$362.14 5.1%13News Coverage
1.45%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$43.70
-1.2%
5 of 5 stars
2.11$60.00 37.3%19Options Volume
1.43%
NXP Semiconductorsd stock logo
NXPI
NXP Semiconductors
$254.26
+1.9%
5 of 5 stars
2.55$257.72 1.4%20Analyst Downgrade
1.30%
Elevance Health, Inc.d stock logo
ELV
Elevance Health
$525.61
+0.1%
5 of 5 stars
2.92$587.42 11.8%13
1.30%
The Goldman Sachs Group, Inc.d stock logo
GS
The Goldman Sachs Group
$432.57
+1.3%
5 of 5 stars
2.75$437.04 1.0%20Analyst Report
Insider Selling
1.19%
Altria Group, Inc.d stock logo
MO
Altria Group
$43.98
+0.4%
3 of 5 stars
2.25$46.90 6.6%4
1.18%
FedEx Co.d stock logo
FDX
FedEx
$262.02
+0.5%
5 of 5 stars
2.64$301.33 15.0%25
1.15%
Hewlett Packard Enterprised stock logo
HPE
Hewlett Packard Enterprise
$16.53
+0.5%
5 of 5 stars
2.30$17.91 8.3%10Options Volume
1.14%
PulteGroup, Inc.d stock logo
PHM
PulteGroup
$113.86
+1.8%
5 of 5 stars
2.67$111.73 -1.9%15Options Volume
1.03%
Valero Energy Co.d stock logo
VLO
Valero Energy
$157.36
+1.1%
4 of 5 stars
2.73$174.40 10.8%15Analyst Report
0.97%
The Kraft Heinz Companyd stock logo
KHC
Kraft Heinz
$36.72
+1.2%
4 of 5 stars
2.45$40.57 10.5%11Earnings Report
Dividend Announcement
News Coverage
0.96%
Diamondback Energy, Inc.d stock logo
FANG
Diamondback Energy
$197.63
+0.8%
4 of 5 stars
2.74$202.53 2.5%19Earnings Report
Dividend Cut
Analyst Upgrade
Analyst Revision
0.94%
Cognizant Technology Solutions Co.d stock logo
CTSH
Cognizant Technology Solutions
$66.27
+1.4%
5 of 5 stars
2.17$75.63 14.1%18Earnings Report
Dividend Announcement
Analyst Report
Gap Up
0.91%
TE Connectivity Ltd.d stock logo
TEL
TE Connectivity
$140.01
+0.4%
4 of 5 stars
2.55$153.50 9.6%11Analyst Report
0.89%
United Rentals, Inc.d stock logo
URI
United Rentals
$664.57
+1.7%
4 of 5 stars
2.23$600.79 -9.6%13Insider Selling
Positive News
0.89%
Dell Technologies Inc.d stock logo
DELL
Dell Technologies
$123.43
+3.9%
5 of 5 stars
2.79$104.63 -15.2%14Gap Up
0.88%
HP Inc.d stock logo
HPQ
HP
$27.94
+0.7%
5 of 5 stars
2.67$33.11 18.5%9
0.87%
Gilead Sciences, Inc.d stock logo
GILD
Gilead Sciences
$65.33
-0.3%
5 of 5 stars
2.39$83.69 28.1%18Analyst Report
Short Interest ↓
0.84%
Simon Property Group, Inc.d stock logo
SPG
Simon Property Group
$141.39
+0.9%
4 of 5 stars
2.50$140.22 -0.8%8Upcoming Earnings
0.79%
PACCAR Incd stock logo
PCAR
PACCAR
$106.46
+0.1%
4 of 5 stars
2.54$112.62 5.8%13Earnings Report
Dividend Increase
Analyst Report
0.79%
The Kroger Co.d stock logo
KR
Kroger
$55.09
+0.6%
4 of 5 stars
2.44$55.17 0.1%9
0.78%
Corning Incorporatedd stock logo
GLW
Corning
$33.57
+0.3%
3 of 5 stars
2.33$34.89 3.9%9Earnings Report
Analyst Report
Insider Selling
Short Interest ↑
0.74%
Onsemid stock logo
ON
Onsemi
$70.01
+1.4%
5 of 5 stars
2.56$90.24 28.9%25Earnings Report
Analyst Report
Analyst Revision
0.70%
Archer-Daniels-Midland Companyd stock logo
ADM
Archer-Daniels-Midland
$59.36
+1.7%
4 of 5 stars
1.93$67.50 13.7%15Earnings Report
Dividend Announcement
0.69%
Weyerhaeuserd stock logo
WY
Weyerhaeuser
$31.02
+2.7%
4 of 5 stars
2.33$37.67 21.4%6
0.69%
Capital One Financial Co.d stock logo
COF
Capital One Financial
$141.81
+0.1%
5 of 5 stars
2.21$138.50 -2.3%19Dividend Announcement
Insider Selling
0.68%
Centene Co.d stock logo
CNC
Centene
$74.33
+2.9%
5 of 5 stars
2.50$85.23 14.7%12Earnings Report
Analyst Report
Analyst Revision
0.65%
American International Group, Inc.d stock logo
AIG
American International Group
$78.10
+3.0%
5 of 5 stars
2.56$80.38 2.9%16Earnings Report
Buyback Announcement
Options Volume
News Coverage
Gap Up
0.63%
CBRE Group, Inc.d stock logo
CBRE
CBRE Group
$86.79
+0.6%
4 of 5 stars
2.50$99.50 14.6%6Analyst Downgrade
0.59%
Warner Bros. Discovery, Inc.d stock logo
WBD
Warner Bros. Discovery
$7.95
+4.3%
2 of 5 stars
2.50$13.83 74.0%18Upcoming Earnings
0.57%
Skyworks Solutions, Inc.d stock logo
SWKS
Skyworks Solutions
$89.72
-0.6%
5 of 5 stars
2.15$109.05 21.5%20Dividend Announcement
Analyst Report
Insider Buying
0.56%
Nucor Co.d stock logo
NUE
Nucor
$170.54
+1.1%
4 of 5 stars
2.43$193.14 13.3%7Gap Down
0.56%
Johnson Controls International plcd stock logo
JCI
Johnson Controls International
$60.75
+0.5%
5 of 5 stars
2.29$64.25 5.8%14Earnings Report
Analyst Report
Options Volume
0.56%
Builders FirstSource, Inc.d stock logo
BLDR
Builders FirstSource
$188.74
+2.4%
4 of 5 stars
2.75$190.06 0.7%16Upcoming Earnings
This page (BATS:VLUE) was last updated on 5/3/2024 by MarketBeat.com Staff

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