Cboe US - Nasdaq Real Time Price USD

iShares MSCI USA Value Factor ETF (VLUE)

109.46
-0.01
(-0.01%)
As of 1:47:45 PM EDT. Market Open.
Loading Chart for VLUE
  • Previous Close 109.47
  • Open 109.36
  • Bid 109.48 x 1300
  • Ask 109.50 x 1200
  • Day's Range 109.25 - 109.73
  • 52 Week Range 91.80 - 115.88
  • Volume 248,427
  • Avg. Volume 654,708
  • Net Assets 6.22B
  • NAV 109.47
  • PE Ratio (TTM) 15.67
  • Yield 2.79%
  • YTD Daily Total Return 4.39%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

iShares

Fund Family

Large Value

Fund Category

6.22B

Net Assets

2013-04-16

Inception Date

Performance Overview: VLUE

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

VLUE
4.39%
Category
1.69%
 

1-Year Return

VLUE
7.62%
Category
7.57%
 

3-Year Return

VLUE
6.47%
Category
7.72%
 

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Holdings: VLUE

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Sector Weightings

SectorVLUE
Technology   31.16%
Healthcare   12.10%
Industrials   7.82%
Energy   2.74%
Real Estate   2.34%
Utilities   2.34%

Recent News: VLUE

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Research Reports: VLUE

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