iShares MSCI USA Value Factor ETF (BVL:VLUE)
Peru · Delayed Price · Currency is PEN · Price in USD 92.57
0.00 (0.00%)
At close: Aug 22, 2025
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 10.60 |
| 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 |