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VLUE - iShares Edge MSCI USA Value Factor ETF

Stock Price: $102.81 USD -1.37 (-1.32%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $14.38B
NAV $104.18
Expense Ratio 0.15%
PE Ratio 15.27
Beta (5Y) 1.12
Dividend (ttm) $1.88
Dividend Yield 1.80%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $102.81
Previous Close $104.18
Change ($) -1.37
Change (%) -1.32%
Day's Open 103.92
Day's Range 102.48 - 103.92
Day's Volume 1,443,212
52-Week Range 61.97 - 105.25

Fund Description

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. 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 Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Apr 16, 2013
Exchange
BATS
Ticker Symbol
VLUE
Index Tracked
MSCI USA Enhanced Value Index

Top 10 Holdings

36.45% of assets
NameSymbolWeight
IntelINTC8.20%
AT&TT6.70%
Micron TechnologyMU4.29%
General MotorsGM3.81%
International Business MachinesIBM2.90%
CitigroupC2.27%
Applied MaterialsAMAT2.12%
Cisco SystemsCSCO2.11%
TargetTGT2.07%
Ford MotorF1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.466427Mar 31, 2021
Dec 14, 2020$0.535135Dec 18, 2020
Sep 23, 2020$0.478745Sep 29, 2020
Jun 15, 2020$0.396886Jun 19, 2020
Mar 25, 2020$0.693579Mar 31, 2020
Dec 16, 2019$0.604284Dec 20, 2019
Full Dividend History

News

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Investment company Graves-Light Private Wealth Management, Inc. (Current Portfolio) buys DuPont de Nemours Inc, BTC iShares Core MSCI EAFE ETF, Air Products & Chemicals Inc, BTC iShares MSCI USA Value F...

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1 week ago - GuruFocus

The growing momentum behind value-oriented exchange traded funds could continue to pick up speed. This upcoming Tuesday will mark the 12-month anniversary of the MSCI AC World Value Index's eight-year l...

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Let's delve into some of the major events of December and learn how to tap the opportune moments with ETFs.

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4 months ago - Zacks Investment Research

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

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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.

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4 months ago - Forbes

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

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5 months ago - ETFcom

The historical patterns show that elections have a long track of doing wonders for value stocks.

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Investors are turning up the defense as market uncertainty ahead is causing more exchange-traded fund (ETF) inflows into value-oriented funds as opposed to their growth-focused counterparts during the m...

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Investors are preparing to reposition their portfolio heading into the election, which is just less than four weeks away.

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Value stocks outperformed the growth ones in September and have an edge in October as well.

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Which ETFs - growth or value - have an edge ahead of the elections?

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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.

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7 months ago - Forbes

But the same isn’t true for dividend ETFs.

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Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

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10 months ago - Zacks Investment Research

As investors look for areas of opportunity, a value-focused ETF is attracting more attention. Specifically, the iShares Edge MSCI USA Value Factor ETF (BATS: VLUE) was among the most popular ETF plays o...

10 months ago - ETF Trends

The rotation from growth to value has been in the making for some time as cautious investors preplanned the move as the extended bull rally could run out of steam soon.

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1 year ago - ETF Trends

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.

1 year ago - Forbes

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 exposure...

1 year ago - Benzinga

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

YouTube video

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 th...

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1 year ago - CNBC Television

With growth stocks supporting the market to start 2020 an with some taking on increasing prominence in the S&P 500, it’s not surprising that the growth factor is outpacing its value.

1 year ago - ETF Trends

As the stock market continues to reach record highs, global investment firm JP Morgan still sees the movement to value-oriented equities from momentum-based equities to run for some time.

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As Wall Street bulls rage on, investors can play high-beta ETFs to make the most of the Santa rally. These ETFs offer solid value and allay overpricing concerns.

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1 year ago - ETF Trends

Rotations are a constant feature of the markets. The recent shift from high-growth momentum to value stocks has been a prominent event in the U.S.

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1 year ago - The Motley Fool

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

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Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.

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

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1 year ago - CNBC

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 waitin...

1 year ago - Benzinga

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.

1 year ago - Forbes

Value stocks, which typically have low multiples and stable fundamentals, significantly outperformed their growth counterparts recently, and a J.P. Morgan expert says the trend could continue into Octob...

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1 year ago - ETF Trends

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

Value ETFs: VTV, VLUE & VBR

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Find the Value in ETF Value Investing.

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2 years ago - Morningstar

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 $93.21 per unit.

2 years ago - Forbes

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 $94.35 per unit.

2 years ago - Forbes

Growth or Value ETFs Which Will Lead in 2019

YouTube video

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