iShares MSCI USA Value Fa... (VLUE)

Cboe US: VLUE · Echtzeitkurs · USD

200.57

-3.46 (-1.70%)

Zum Schluss: Aug 18, 2026, 3:59 PM

201.41

+0.42%

Vorbörslich: 5:39 AM

-1.70% (1D)

Geld	198.74
Marktkapitalisierung	n/a
Fondsvermögen	9.07 Mrd
NAV	204.00
Beta	1.21
EPS (ttm)	k.A.
PE Ratio (ttm)	18.15
Ausstehende Anteile	k.A.
Auflagedatum	Apr 16, 2013

Brief	203.96
Volumen	533,516
Ø Vol. (20D)	1,310,903
Eröffnung	201.89
Vortagesschluss	204.03
Tagesspanne	200.49 - 203.04
52-Wk Range	116.12 - 206.57
Positionen	k.A.
Kostenquote	0.15%

Über VLUE

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% 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.

Anlageklasse Large Value

Tickersymbol VLUE

Auflagedatum Apr 16, 2013

Anbieter Ishares

Website Fonds-Homepage

Börse Cboe US

Dividenden Dividendenrendite 1.40%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.6970	k.A.
Mar 17, 2026	$0.6310	k.A.
Dec 16, 2025	$0.8130	k.A.
Sep 16, 2025	$0.6600	k.A.
Jun 16, 2025	$0.7360	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 1 Woche · Zacks

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

Style Box ETF report for VLUE

vor 3 Wochen · Zacks

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Smart Beta ETF report for VLUE

vor 1 Monat · 24/7 Wall St.

VLUE vs. VTV: Does the Value Factor Beat Just Buying Vanguard’s Value ETF?

Two ETFs both claim to buy cheap U.S. large-caps, yet their portfolios look nothing alike and their recent returns are miles apart. The difference comes down to one rule that forces one fund into some...