BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News $115.12 +8.30 (+7.77%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$114.96 -0.16 (-0.14%) As of 07/11/2025 07:53 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares MSCI USA Value Factor ETF (BATS:VLUE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VLUE alerts:Sign Up Key Stats Today's Range$108.05▼$108.8150-Day Range$103.60▼$116.0252-Week Range$91.80▼$116.39Volume478,682 shsAverage Volume439,294 shsMarket Capitalization$6.79 billionAssets Under Management$6.81 billionDividend Yield2.61%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%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.15%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.15%0.48%0.63%0.64%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. Email Address VLUE ETF News HeadlinesiShares MSCI USA Quality Factor ETF declares quarterly distribution of $0.3907March 19, 2025 | msn.comVLUE iShares MSCI USA Value Factor ETFMarch 12, 2025 | seekingalpha.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered. | Brownstone Research (Ad)AUSF: Dynamic And Working Against Other Factor FundsOctober 27, 2024 | seekingalpha.comXVLU:CA iShares MSCI USA Value Factor Index ETFSeptember 22, 2024 | seekingalpha.comiShares MSCI USA Value Factor Index ETF (XVLU)August 9, 2024 | investing.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 $105.61 at the start of the year. Since then, VLUE stock has increased by 9.0% and is now trading at $115.12. Who are iShares MSCI USA Value Factor ETF's major shareholders? Top institutional shareholders of iShares MSCI USA Value Factor ETF include Stonehearth Capital Management LLC (0.45%), Elk River Wealth Management LLC (0.29%), Kingstone Capital Partners Texas LLC (0.10%) and Parallel Advisors LLC (0.08%). 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 Holdings154 Fund Statistics Assets Under Management$6.81 billion Average Daily Volume$446.66 thousand Discount/Premium-0.02% 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 Volume5 Put Options5 Call Options5 Miscellaneous Outstanding Shares58,950,000Beta0.97 Creation Unit50,000 Creation Fee$340.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 VLUE HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 6.92%Intel (NASDAQ:INTC)Holding Weight: 4.08%Micron Technology (NASDAQ:MU)Holding Weight: 3.78%AT&T (NYSE:T)Holding Weight: 3.35%General Motors (NYSE:GM)Holding Weight: 3.35%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.86%Bank of America (NYSE:BAC)Holding Weight: 2.49%Verizon Communications (NYSE:VZ)Holding Weight: 2.43%Ford Motor (NYSE:F)Holding Weight: 2.12%Citigroup (NYSE:C)Holding Weight: 1.99%Full Holdings DetailsVLUE Sector ExposureVLUE Industry Exposure This page (BATS:VLUE) was last updated on 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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