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: Apr 1, 2026
-18.21% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 9.83 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -15.65% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 92.57 |
| Day's Range | n/a |
| 52-Week Low | 92.57 |
| 52-Week High | 113.18 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 16, 2013 |
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 -15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 2.15175 PEN | Mar 20, 2026 |
| Dec 16, 2025 | 2.74002 PEN | Dec 19, 2025 |
| Sep 16, 2025 | 2.30309 PEN | Sep 19, 2025 |
| 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 |