iShares MSCI USA Value Factor ETF (VLUE)

BATS: VLUE · IEX Real-Time Price · USD
104.20
-0.21 (-0.20%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.20%
Assets $7.13B
Expense Ratio 0.15%
PE Ratio 13.44
Shares Out 68.25M
Dividend (ttm) $2.59
Dividend Yield 2.49%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 33.42%
1-Year Return +16.18%
Volume 242,197
Open 104.19
Previous Close 104.41
Day's Range 103.74 - 104.58
52-Week Low 85.71
52-Week High 108.54
Beta n/a
Holdings 155
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

33.09% of assets
Name Symbol Weight
AT&T Inc. T 4.82%
Intel Corporation INTC 4.73%
Cisco Systems, Inc. CSCO 4.65%
General Motors Company GM 3.66%
International Business Machines Corporation IBM 3.21%
Applied Materials, Inc. AMAT 3.09%
Pfizer Inc. PFE 2.42%
Wells Fargo & Company WFC 2.22%
Ford Motor Company F 2.21%
Citigroup Inc. C 2.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.69007 Mar 27, 2024
Dec 20, 2023 $0.65614 Dec 27, 2023
Sep 26, 2023 $0.67959 Oct 2, 2023
Jun 7, 2023 $0.56494 Jun 13, 2023
Mar 23, 2023 $0.78682 Mar 29, 2023
Dec 13, 2022 $0.72761 Dec 19, 2022
Full Dividend History

News

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...

1 year ago - Market Watch

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

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

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
2 years ago - Market Watch

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

Top Momentum ETF Taking Value Turn?

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

Other symbols: MTUMQUALSIZE
3 years ago - ETFcom

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
3 years ago - Forbes

Top Shorts - Unattractive ETFs For December

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...

Other symbols: IWNMGVQVALVBRVOE
3 years ago - Forbes

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

3 years ago - Forbes

iShares Debuts Small Cap Value ETF

Fund offers new twist on two factors investors both loved and hated. 

Other symbols: IWDIWMIWN
3 years ago - ETFcom

Value Vs. Growth Battles On

Are ETF asset flows suggesting a new trend, or a short-term breather for growth?

Other symbols: IUSGIWDIWFQQQRPGRPVVBR
3 years ago - ETFcom

Top Value ETFs For September

While many are concerned about overinflated valuations, our deep learning algorithms have identified several U.S. Value ETFs based on the weekly flows this month.

Other symbols: IJJIUSVIWNSLYVVBR
3 years ago - Forbes

Factor ETFs In Demand

But the same isn’t true for dividend ETFs.

4 years ago - ETFcom

Sum Up The Pieces: The IShares Edge MSCI USA Value Factor ETF Could Be Worth $99

For the iShares Edge MSCI USA Value Factor ETF (VLUE), we found that the implied analyst target price for the ETF based upon its underlying holdings is $99.02 per unit.

4 years ago - Forbes

How To Wade Back Into Value Stocks

Broadly speaking, value stocks continue incurring pain compared to their growth counterparts and that pain is passed onto passive index funds because many of those benchmarks feature overweight exposu...

4 years ago - Benzinga

Factor investing is on the rise—Here's where buyers are putting their cash

Armando Senra, head of iShares Americas at BlackRock, Jay Jacobs, head of research and strategy at Global X ETFs, and Ed Rosenberg, head of exchange-traded funds at American Century Investments, talk ...

Other symbols: AVUVMTUMQUALUSMV
4 years ago - CNBC Television

Value ETFs Poised to Resume Uptrend

Value stocks have outperformed their growth peers in late 2019. Position for the trend to continue with these three value ETFs.

Other symbols: EFVRPV
4 years ago - Investopedia

Value stocks have 'never been this cheap,' Bank of America says

Value stocks, those with stable fundamentals and subpar valuations, haven't been this cheap since the financial crisis, according to Bank of America.

Other symbols: MTUM
4 years ago - CNBC

Another ETF Idea For The Value Rebound

Momentum and value are two different investment factors, but over the past few months, value has been accruing some momentum, delivering notable upside to investors that, in some cases, have been wait...

5 years ago - Benzinga

Analysts Forecast 10% Upside For The Holdings Of The iShares Edge MSCI USA Value Factor ETF

For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.57 per unit.

5 years ago - Forbes

Sum Up The Parts: The iShares Edge MSCI USA Value Factor ETF Could Be Worth $92

For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.25 per unit.

5 years ago - Forbes

Add Up The Parts: The iShares Edge MSCI USA Value Factor ETF Could Be Worth $92

For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.18 per unit.

5 years ago - Forbes

Analysts See 13% Upside For The Holdings Of The iShares Edge MSCI USA Value Factor ETF

For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.35 per unit.

5 years ago - Forbes

Peek Under The Hood: The iShares Edge MSCI USA Value Factor ETF Has 14% Upside

For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $94.09 per unit.

5 years ago - Forbes

Value ETFs: VTV, VLUE & VBR

Find the Value in ETF Value Investing.

Other symbols: VBRVTV
5 years ago - Morningstar