iShares MSCI USA Value Fa... (VLUE)
Cboe US: VLUE
· Precio en tiempo real · USD
201.24
+0.67 (0.33%)
Al cierre: Aug 19, 2026, 10:18 AM
iShares MSCI USA Value Factor ETF (VLUE) ETF Price, Holdings & Analysis
0.33% (1D)
| Precio de compra | 201.39 |
| Capitalización de mercado | n/a |
| AUM | 9.07B |
| NAV | 204.00 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2013 |
| Precio de venta | 201.59 |
| Volumen | 62,261 |
| Volumen medio (20D) | 1,310,903 |
| Abierto | 202.08 |
| Cierre anterior | 200.57 |
| Rango del día | 200.91 - 202.66 |
| Rango de 52 semanas | 116.12 - 206.57 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Large Value
Símbolo bursátil VLUE
Fecha de inicio Apr 16, 2013
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.6970 | n/a |
| Mar 17, 2026 | $0.6310 | n/a |
| Dec 16, 2025 | $0.8130 | n/a |
| Sep 16, 2025 | $0.6600 | n/a |
| Jun 16, 2025 | $0.7360 | n/a |
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