iShares MSCI USA Value Fa... (VLUE)

Cboe US: VLUE · リアルタイム株価 · USD

200.57

-3.46 (-1.70%)

終値時点： Aug 18, 2026, 3:59 PM

201.41

+0.42%

寄り付き前: 5:39 AM

-1.70% (1D)

買気配	200.01
時価総額	n/a
純資産総額	9.07B
基準価額	204.00
ベータ	1.21
EPS（過去12か月）	n/a
PER（過去12か月）	18.15
発行済口数	n/a
設定日	Apr 16, 2013

売気配	203.96
出来高	533,516
平均出来高（20日）	1,310,903
始値	201.89
前日終値	204.03
日中値幅	200.49 - 203.04
52週の値幅	116.12 - 206.57
組入銘柄	n/a
経費率	0.15%

VLUEについて

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.

資産クラス Large Value

ティッカー VLUE

設定日 Apr 16, 2013

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 Cboe US

分配金分配金利回り 1.40%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

1週間前 · Zacks

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

Style Box ETF report for VLUE

3週間前 · Zacks

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

Smart Beta ETF report for VLUE

1か月前 · 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...