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VLUE
(BATS)
iShares MSCI USA Value Factor ETF
$204.08-- (--)
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VLUE ETF: iShares MSCI USA Value Factor ETF - Price, Holdings & Analysis

iShares MSCI USA Value Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$203.09 - $204.48
52-Week High$206.57
52-Week Low$114.06
Open$204.38
Volume81.58K
Average Volume (3M)850.25K
Assets (AUM)9.39B
Expense Ratio0.15%
Total Holdings156
Inception DateApr 16, 2013
1 Day Change0.73%
1 Month Change1.16%
6 Month Change29.25%
YTD Change41.82%
1 Year Change72.84%
52-Week Change72.69%
5 Year Change85.86%
10 Year Change204.94%
50-Day MA$196.05
200-Day MA$159.91
RSI55.33
Stochastic %K82.83
Stochastic %D79.44
Annual Dividend$4.22
Dividend Yield2.13%
Last Dividend Ex-DateSep 19, 2026
Dividend Growth YoY39.97%
Years Dividend Growth2

Frequently Asked Questions About iShares MSCI USA Value Factor ETF

What is the current price of VLUE?

The latest VLUE price is $204.08. The 52-week range is $114.06–$206.57. VLUE has returned 72.7% over the past 52 weeks.

What is the expense ratio for VLUE?

VLUE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does VLUE pay dividends?

Yes, VLUE pays a 2.13% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.

What are the top holdings of VLUE?

VLUE's largest holdings are Micron Technology, Inc (22.3%), Cisco Systems, Inc. (4.4%), General Motors Company (3.5%) (combined weight: 30.3%). The fund holds 156 total positions. View the complete portfolio breakdown in the Holdings section.

How does VLUE compare to similar ETFs?

Compare VLUE (0.15% expense ratio, $9.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.