iShares MSCI USA Value Factor ETF (VLUE)
| Assets | $7.05B |
| Expense Ratio | 0.15% |
| PE Ratio | 8.51 |
| Shares Out | 79.90M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Mar 23, 2023 |
| Payout Ratio | 29.59% |
| 1-Year Return | -16.16% |
| Volume | 282,341 |
| Open | 87.43 |
| Previous Close | 88.06 |
| Day's Range | 87.10 - 88.65 |
| 52-Week Low | 81.32 |
| 52-Week High | 108.02 |
| Beta | 1.04 |
| Holdings | 152 |
| Inception Date | Apr 16, 2013 |
About VLUE
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 managed by BlackRock.
Top 10 Holdings
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 5.14% |
| Intel Corporation | INTC | 4.53% |
| Cisco Systems, Inc. | CSCO | 4.18% |
| Micron Technology, Inc. | MU | 2.99% |
| Pfizer Inc. | PFE | 2.96% |
| General Motors Company | GM | 2.61% |
| International Business Machines Corporation | IBM | 2.49% |
| Ford Motor Company | F | 2.22% |
| AbbVie Inc. | ABBV | 2.21% |
| Raytheon Technologies Corporation | RTX | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2023 | $0.790 | Mar 29, 2023 |
| Dec 13, 2022 | $0.72761 | Dec 19, 2022 |
| Sep 26, 2022 | $0.76378 | Sep 30, 2022 |
| Jun 9, 2022 | $0.68333 | Jun 15, 2022 |
| Mar 24, 2022 | $0.72801 | Mar 30, 2022 |
| Dec 13, 2021 | $0.73952 | Dec 17, 2021 |
News
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Smart Beta ETF report for VLUE
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