VLUE
iShares MSCI USA Value Factor ETF
Price Chart
Latest Quote
$191.60
+1.69 (+0.89%)
Current Price
| Previous Close | $189.91 |
| Open | $188.02 |
| Day High | $192.07 |
| Day Low | $187.89 |
| Volume | 258,843 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.40% |
| Net Assets | $10.58B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $189.32 |
| Premium/Discount | 1.21% |
| Quarterly Dividend Yield | 1.40% |
| P/E Ratio | 17.02 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $195.95 |
| SMA50 | $192.42 |
| SMA200 | $153.43 |
| RSI | 28.71 |
| ATR | 3.8800 |
| Rel Volume | 0.20 |
Performance History
| Week | -3.08% |
| Month | -4.69% |
| Quarter | +21.59% |
| 6 Months | +32.81% |
| YTD | +36.95% |
| Year | +70.29% |
| 3 Years | +114.09% |
| 5 Years | +106.73% |
| 10 Years | +280.90% |
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 |
|---|---|---|
| 2026-07-17 | $189.35 | 473,000 |
| 2026-07-16 | $189.91 | 695,500 |
| 2026-07-15 | $191.25 | 3,224,700 |
| 2026-07-14 | $195.30 | 1,076,700 |
| 2026-07-13 | $193.78 | 732,500 |
| 2026-07-10 | $195.37 | 435,600 |
| 2026-07-09 | $195.10 | 1,201,600 |
| 2026-07-08 | $191.46 | 1,074,800 |
| 2026-07-07 | $191.87 | 603,100 |
| 2026-07-06 | $194.00 | 748,800 |
| 2026-07-02 | $192.97 | 3,474,600 |
| 2026-07-01 | $195.47 | 1,781,400 |
| 2026-06-30 | $199.81 | 1,446,000 |
| 2026-06-29 | $200.87 | 3,587,200 |
| 2026-06-26 | $200.09 | 1,457,000 |
| 2026-06-25 | $204.59 | 2,980,200 |
| 2026-06-24 | $196.64 | 10,151,600 |
| 2026-06-23 | $197.11 | 1,047,200 |
| 2026-06-22 | $204.17 | 10,961,700 |
| 2026-06-18 | $199.92 | 672,100 |
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.
📰 Latest News
VLUE vs. VTV: Does the Value Factor Beat Just Buying Vanguard’s Value ETF?
24/7 Wall St. • 2026-07-14T15:35:10Z
One Of The Biggest Selling Points For Stocks? They're Expensive.
Investor's Business Daily • 2026-06-25T12:00:51Z
Beyond AI: Where Value Funds Are Finding Bargains Now
Barrons.com • 2026-06-11T05:00:00Z
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Zacks • 2026-06-09T10:20:02Z
The tech trade is overcrowded. Here's your ETF escape route: Chart of the Day
Yahoo Finance • 2026-05-29T10:00:00Z
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Zacks • 2026-05-22T10:20:02Z
VLUE, AVUV, VBR: The Small and Large-Cap Value Plays Crushing Growth in May
24/7 Wall St. • 2026-05-07T13:14:41Z
Worried About Volatility? These 3 ETFs Have You Covered
MarketBeat • 2026-03-09T16:36:00Z
Finally! A Value ETF Tripled the S&P 500’s Return And Investors Can Take A Victory Lap
24/7 Wall St. • 2026-02-19T11:44:55Z
Large-Cap Value ETF (VLUE) Hits New 52-Week High
Zacks • 2025-08-20T15:30:00Z
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