iShares MSCI USA Value Factor ETF (VLUE)

BATS: VLUE · IEX Real-Time Price · USD
+0.52 (0.59%)
Mar 24, 2023, 4:00 PM EDT - Market closed
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.

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

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%
View More Holdings


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
Full Dividend History


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Smart Beta ETF report for VLUE

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Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Style Box ETF report for VLUE

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