iShares Edge MSCI USA Value Factor ETF (VLUE)

BATS: VLUE · IEX Real-Time Price · USD
100.52
1.26 (1.27%)
May 26, 2022 9:44 AM EDT - Market open
Assets$9.97B
NAV$97.89
Expense Ratio0.15%
PE Ratio10.54
Shares Out101.80M
Dividend (ttm)$2.70
Dividend Yield2.68%
Ex-Dividend DateMar 24, 2022
1-Year Return-5.50%
Volume80,672
Open104.47
Previous Close99.26
Day's Range99.53 - 100.52
52-Week Low98.96
52-Week High115.42
Beta1.05
Holdings154
Inception DateApr 16, 2013

About VLUE

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolVLUE
Index TrackedMSCI USA Enhanced Value Index

Top 10 Holdings

33.78% of assets
NameSymbolWeight
AT&T, Inc.T6.85%
IntelINTC5.60%
Micron TechnologyMU3.18%
International Business MachinesIBM3.06%
Cisco SystemsCSCO3.03%
PfizerPFE2.78%
AbbVieABBV2.55%
General Motors CompanyGM2.30%
Ford Motor CompanyF2.25%
Bristol-Myers Squibb CompanyBMY2.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.72801Mar 30, 2022
Dec 13, 2021$0.73952Dec 17, 2021
Sep 24, 2021$0.73942Sep 30, 2021
Jun 10, 2021$0.4885Jun 16, 2021
Mar 25, 2021$0.46643Mar 31, 2021
Dec 14, 2020$0.53514Dec 18, 2020
Full Dividend History

News

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