iShares MSCI USA Value Factor ETF (VLUE)

BATS: VLUE · Real-Time Price · USD
111.35
+0.32 (0.29%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.29%
Assets $7.35B
Expense Ratio 0.15%
PE Ratio 14.36
Shares Out 65.85M
Dividend (ttm) $2.79
Dividend Yield 2.50%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 35.78%
1-Year Return +19.58%
Volume 191,751
Open 111.01
Previous Close 111.03
Day's Range 110.70 - 111.35
52-Week Low 92.94
52-Week High 114.01
Beta 1.02
Holdings 153
Inception Date Apr 16, 2013

About VLUE

Fund Home Page

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 issued by BlackRock.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol VLUE
ETF Provider BlackRock
Index Tracked MSCI USA Enhanced Value

Top 10 Holdings

35.10% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 6.43%
AT&T Inc. T 6.04%
International Business Machines Corporation IBM 3.86%
Intel Corporation INTC 3.65%
General Motors Company GM 3.60%
Verizon Communications Inc. VZ 2.91%
Applied Materials, Inc. AMAT 2.37%
Bank of America Corporation BAC 2.25%
Pfizer Inc. PFE 2.07%
Wells Fargo & Company WFC 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.849 Sep 30, 2024
Jun 11, 2024 $0.591 Jun 17, 2024
Mar 21, 2024 $0.690 Mar 27, 2024
Dec 20, 2023 $0.656 Dec 27, 2023
Sep 26, 2023 $0.680 Oct 2, 2023
Jun 7, 2023 $0.565 Jun 13, 2023
Full Dividend History

News

Where ETF Investors Put Money to Work on Election Week

My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be t...

12 days ago - ETF Trends

VLUE: Value By Name And Portfolio

The iShares MSCI USA Value Factor ETF is an ETF that tracks the MSCI USA Enhanced Value Index, targeting U.S. large-cap and mid-cap stocks with value characteristics. VLUE's top five holdings include ...

10 months ago - Seeking Alpha

VLUE Has Been Lagging Competitors For 12 Months

iShares MSCI USA Value Factor ETF selects and weights stocks based on 3 valuation ratios. It keeps sector weights close to the benchmark, so it doesn't overweight financials like most value ETFs. VLUE...

1 year ago - Seeking Alpha

VLUE: U.S. Value Stocks Are Undervalued In 2023

VLUE invests in low-priced stocks. While it might sound like a truism that low-priced stocks are undervalued, price and value are distinct from each other.

1 year ago - Seeking Alpha

VLUE: Transparent Value With Little Industry Bets

The core idea of value investing remains unchanged since its introduction by Graham and Dodd in the 1930s: fundamentally cheap stocks tend to beat expensive stocks on average. The iShares Edge MSCI US...

1 year ago - Seeking Alpha

VLUE: Why Deep-Value Tech Doesn't Work

VLUE tracks the MSCI USA Enhanced Value Index, selecting 150 Large-Cap U.S. securities based on price-book, price-earnings, and enterprise value-operating cash flow ratios. Launched in April 2013, VLU...

2 years ago - Seeking Alpha

VLUE: Why I Am More Pessimistic Now

VLUE is an inexpensive U.S. equities-centered fund favoring mega- and large-caps. VLUE has an interesting interpretation of the value strategy, with a composite used to select underpriced names, yet w...

2 years ago - Seeking Alpha

Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds

Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...

2 years ago - Market Watch

VLUE Shows That Value Is The Only Way To Approach The U.S. Market

We feel rather strongly that market continues to be overpriced and that investors are playing a dangerous game speculating on peak rates and inflation. Manufacturing data is coming down, yes, but it's...

2 years ago - Seeking Alpha

VLUE Might Have The Wrong Tech Exposures

VLUE is surprisingly tech-heavy, and in a lot of instances, the exposure was in the right place for the latest earnings call. The issue is on the consumer side, where real recession risks are showing.

2 years ago - Seeking Alpha

VLUE: Beating The Market For 2 Years

VLUE is a large and mid-cap value ETF, keeping the sector weights of the broad market. It is much cheaper than the S&P 500 regarding aggregate valuation ratios.

2 years ago - Seeking Alpha

3 of the Best-Value Stock ETFs

#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.

Other symbols: AVUSVTV
2 years ago - Morningstar

MGV And VLUE: 2 Large-Cap Value ETFs, But Only One Is A Buy

This article compares the Vanguard Mega Cap Value ETF with the iShares MSCI USA Value Factor ETF. Both are low-cost choices with similar performance track records worth considering. I wanted to look u...

Other symbols: MGV
2 years ago - Seeking Alpha

3 Highly Rated ETFs on Sale

This Morningstar 3 ETFs video explains why three exchange-traded funds are undervalued according to their price/fair value ratios. 0:00 3 Morningstar Medalist ETFs Trading at a Discount to Their Morni...

Other symbols: SCHESCZ
2 years ago - Morningstar

VLUE: A Tech-Oriented Value Portfolio With Outperformance Potential

VLUE invests in lower-priced stocks based on three fundamental ratios. In spite of VLUE's methodology, the portfolio has resulted in a surprisingly heavy tech allocation.

2 years ago - Seeking Alpha

The Tell: Here are the ETFs to buy on persistently higher inflation in 2022 and beyond, says BlackRock's head of iShares strategy

Given an outlook for high U.S. inflation that's likely to persist beyond 2022, Gargi Chaudhuri of BlackRock Inc., the world's biggest asset manager, says investors should continue to hedge their portf...

Other symbols: FLOTIFRAIYRQUALSTIPTIP
3 years ago - Market Watch

VLUE: Another Excellent Value ETF

VLUE has almost 76% of the net assets allocated to stocks boasting a B- Quant Valuation rating or better. VLUE tracks the MSCI USA Enhanced Value Index. Its parent index is the MSCI USA Index that is ...

3 years ago - Seeking Alpha

VLUE: Safer Than Most Value ETFs, But Lags The Market

VLUE strategy and performance.

3 years ago - Seeking Alpha

Popular factor ETFs head for rebalancing. What to make of the move

Blackrock iShares' Armando Senra, CFRA's Todd Rosenbluth and IndexIQ's Salvatore Bruno dig into an upcoming factor ETF rebalancing. With CNBC's Bob Pisani.

Other symbols: MTUM
3 years ago - CNBC Television

U.S. Weekly FundFlows Insight Report: Investors Target Yield-Oriented Funds - Equity Income ETFs Attract Weekly Inflow Record

During Refinitiv Lipper's fund-flows week ended April 28, 2021, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the twelfth week in 13. On Friday,...

3 years ago - Seeking Alpha

Top Momentum ETF Taking Value Turn?

An iShares momentum ETF is likely to undergo some major changes.

Other symbols: MTUMQUALSIZE
3 years ago - ETFcom

The Right Time To Buy VLUE

Over the last twelve years since the financial crises, the value factor has underperformed most of the time. The recent rotation from growth to value may be the beginning of a longer-term trend.We bel...

3 years ago - Seeking Alpha

The Year Of The Dow: Why 2021 Will Finally See DIA Outperform (Podcast Transcript)

In the decade-plus since the post-global financial crisis bull market rally began, the DJIA has been crushed by top U.S. index benchmark peers the S&P 500 and Nasdaq 100. The fact the Dow is "price we...

4 years ago - Seeking Alpha

Top U.S. Value ETFs For January

Value investing is a tried and true long-term style of investing built especially for uncertain times such as now. Q.ai's deep learning algorithms have identified several Top U.S. Value ETFs based on ...

Other symbols: IJJIWNVOE
4 years ago - Forbes

iShares MSCI USA Value Factor ETF: Exploring Its Value Credentials

The value score of VLUE's tracking index is flawed, incomplete, and lacks ample disclosure. The valuations of the top-10 are expensive from a P/E basis, but not so from a P/BV, EV/CFO, and Dividend yi...

4 years ago - Seeking Alpha