iShares MSCI USA Value Fa... (VLUE)
Cboe US: VLUE
· Real-Time Price · USD
204.08
+1.20 (0.59%)
At close: Aug 14, 2026, 3:59 PM
203.50
-0.28%
After-hours: 7:34 PM
iShares MSCI USA Value Factor ETF (VLUE) ETF Price, Holdings & Analysis
0.59% (1D)
| Bid | 202.16 |
| Market Cap | n/a |
| AUM | 9.07B |
| NAV | 202.81 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.47 |
| Shares Out | n/a |
| Inception Date | Apr 16, 2013 |
| Ask | 204.57 |
| Volume | 555,247 |
| Avg. Volume (20D) | 1,339,248 |
| Open | 204.38 |
| Previous Close | 202.88 |
| Day's Range | 203.09 - 204.58 |
| 52-Week Range | 116.12 - 206.57 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol VLUE
Inception Date Apr 16, 2013
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 11.44% |
| Consumer Cyclical | 10.87% |
| Communication Services | 9.60% |
| Healthcare | 8.30% |
Top 10 Holdings 42.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 19.01% |
| Cisco Systems Inc | CSCO | 4.66% |
| General Motors Co | GM | 4.00% |
| Verizon Communicatio... | VZ | 2.97% |
| At&t Inc | T | 2.55% |
| Bank Of America Corp | BAC | 2.22% |
| Ford Motor Co | F | 2.14% |
| Comcast Corp Class A | CMCSA | 1.78% |
| Citigroup Inc | C | 1.61% |
| Pfizer Inc | PFE | 1.60% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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