VLUE
(BATS)iShares MSCI USA Value Factor ETF
$150.85-- (--)
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VLUE ETF: iShares MSCI USA Value Factor ETF - Price, Holdings & Analysis
iShares MSCI USA Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$149.73 - $151.90
52-Week High$154.23
52-Week Low$91.80
Open$151.06
Volume119.81K
Average Volume (3M)119.81K
Assets (AUM)9.82B
Expense Ratio0.15%
Total Holdings154
Inception DateApr 15, 2013
1 Day Change-0.47%
1 Month Change4.40%
6 Month Change28.68%
YTD Change8.25%
1 Year Change32.94%
52-Week Change34.68%
5 Year Change56.84%
10 Year Change164.79%
50-Day MA$142.79
200-Day MA$124.58
RSI60.18
Stochastic %K52.30
Stochastic %D69.90
Annual Dividend$2.89
Dividend Yield1.91%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY0.35%
Years Dividend Growth2
Day's Range$149.73 - $151.90
52-Week High$154.23
52-Week Low$91.80
Open$151.06
Volume119.81K
Average Volume (3M)119.81K
Assets (AUM)9.82B
Expense Ratio0.15%
Total Holdings154
Inception DateApr 15, 2013
1 Day Change-0.47%
1 Month Change4.40%
6 Month Change28.68%
YTD Change8.25%
1 Year Change32.94%
52-Week Change34.68%
5 Year Change56.84%
10 Year Change164.79%
50-Day MA$142.79
200-Day MA$124.58
RSI60.18
Stochastic %K52.30
Stochastic %D69.90
Annual Dividend$2.89
Dividend Yield1.91%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY0.35%
Years Dividend Growth2
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