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
View MoreTrailing returns as of 5/16/2025. Category is Large Value.
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Holdings: VLUE
View MoreSector Weightings
SectorVLUE
Technology 31.16%
Financial Services 13.31%
Healthcare 12.10%
Communication Services 11.06%
Consumer Cyclical 9.98%
Industrials 7.82%
Consumer Defensive 5.62%
Energy 2.74%
Real Estate 2.34%
Utilities 2.34%
Basic Materials 1.53%
Recent News: VLUE
View MoreResearch Reports: VLUE
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