iShares MSCI USA Value Factor ETF (BVL:VLUE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	10.82
Dividend Yield	3.25%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-8.73%

Volume	n/a
Open	n/a
Previous Close	92.57
Day's Range	n/a
52-Week Low	91.83
52-Week High	113.18
Beta	n/a
Holdings	n/a
Inception Date	n/a

About VLUE

iShares MSCI USA Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Enhanced Value Index, by using representative sampling technique. iShares MSCI USA Value Factor ETF was formed on April 16, 2013 and is domiciled in the United States.

• Stock Exchange: Lima Stock Exchange
• Ticker Symbol: VLUE

Performance

VLUE had a total return of -8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	2.65523 PEN	Jun 20, 2025
Mar 18, 2025	2.46695 PEN	Mar 21, 2025
Dec 17, 2024	2.79435 PEN	Dec 20, 2024
Sep 25, 2024	3.19406 PEN	Sep 30, 2024
Jun 11, 2024	2.23642 PEN	Jun 17, 2024
Dec 13, 2022	2.78108 PEN	Dec 19, 2022