VLUE
iShares MSCI USA Value Factor ETF
Price Chart
Latest Quote
$194.66
+1.46 (+0.75%)
Current Price
| Previous Close | $193.20 |
| Open | $193.88 |
| Day High | $195.57 |
| Day Low | $193.92 |
| Volume | 345,927 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.56% |
| Net Assets | $9.37B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $194.64 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 1.56% |
| P/E Ratio | 15.38 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $196.71 |
| SMA50 | $199.05 |
| SMA200 | $176.90 |
| RSI | 38.92 |
| ATR | 2.7114 |
| Rel Volume | 0.43 |
Performance History
| Week | +1.50% |
| Month | -1.02% |
| Quarter | +5.02% |
| 6 Months | +22.33% |
| YTD | +42.93% |
| Year | +54.33% |
| 3 Years | +139.73% |
| 5 Years | +114.83% |
| 10 Years | +295.07% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $196.68 | 231,272 |
| 2026-10-26 | $194.66 | 345,900 |
| 2026-10-23 | $193.20 | 190,900 |
| 2026-10-22 | $193.80 | 462,300 |
| 2026-10-21 | $194.48 | 1,612,300 |
| 2026-10-20 | $193.78 | 401,400 |
| 2026-10-19 | $192.64 | 387,600 |
| 2026-10-16 | $192.25 | 294,500 |
| 2026-10-15 | $195.51 | 556,400 |
| 2026-10-14 | $193.46 | 521,900 |
| 2026-10-13 | $196.51 | 373,100 |
| 2026-10-12 | $197.86 | 270,900 |
| 2026-10-09 | $199.52 | 359,700 |
| 2026-10-08 | $200.12 | 467,900 |
| 2026-10-07 | $201.10 | 537,800 |
| 2026-10-06 | $200.22 | 307,100 |
| 2026-10-05 | $199.76 | 666,800 |
| 2026-10-02 | $200.20 | 823,700 |
| 2026-10-01 | $200.36 | 990,700 |
| 2026-09-30 | $198.00 | 1,061,800 |
| 2026-09-29 | $198.61 | 425,300 |
| 2026-09-28 | $198.71 | 271,800 |
About iShares MSCI USA Value Factor ETF
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.
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