iShares MSCI USA Value Fa... (VLUE)

Cboe US: VLUE · 실시간 가격 · USD

201.60

+1.03 (0.51%)

종가 기준: Aug 19, 2026, 10:18 AM

0.51% (1D)

매수호가	201.39
시가총액	n/a
운용자산	9.07B
순자산가치	204.00
베타	1.21
EPS (최근 12개월)	n/a
P/E (최근 12개월)	18.24
발행 주식수	n/a
설정일	Apr 16, 2013

매도호가	201.59
거래량	62,261
평균 거래량 (20일)	1,310,903
시가	202.08
전일 종가	200.57
당일 변동폭	200.91 - 202.66
52주 변동폭	116.12 - 206.57
편입 종목	n/a
총보수	0.15%

VLUE 정보

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.

자산군 Large Value

종목코드 VLUE

설정일 Apr 16, 2013

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 Cboe US

배당 배당수익률 1.39%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

1주 전 · Zacks

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

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3주 전 · Zacks

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Smart Beta ETF report for VLUE

1개월 전 · 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...