VLUE
iShares MSCI USA Value Factor ETF
Price Chart
Latest Quote
$202.75
+0.67 (+0.33%)
Current Price
| Previous Close | $202.08 |
| Open | $202.44 |
| Day High | $202.89 |
| Day Low | $200.86 |
| Volume | 175,264 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.47% |
| Net Assets | $9.07B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $199.69 |
| Premium/Discount | 1.53% |
| Quarterly Dividend Yield | 1.47% |
| P/E Ratio | 18.35 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $200.83 |
| SMA50 | $197.08 |
| SMA200 | $165.25 |
| RSI | 49.60 |
| ATR | 2.2350 |
| Rel Volume | 0.35 |
Performance History
| Week | +0.45% |
| Month | +2.40% |
| Quarter | +0.30% |
| 6 Months | +36.91% |
| YTD | +46.64% |
| Year | +73.59% |
| 3 Years | +134.14% |
| 5 Years | +119.54% |
| 10 Years | +300.14% |
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 |
|---|---|---|
| 2026-09-03 | $202.75 | 175,264 |
| 2026-09-02 | $202.08 | 384,400 |
| 2026-09-01 | $199.71 | 573,600 |
| 2026-08-31 | $201.54 | 691,300 |
| 2026-08-28 | $201.29 | 347,700 |
| 2026-08-27 | $201.30 | 437,800 |
| 2026-08-26 | $201.85 | 292,600 |
| 2026-08-25 | $201.17 | 778,800 |
| 2026-08-24 | $200.13 | 529,200 |
| 2026-08-21 | $202.52 | 170,400 |
| 2026-08-20 | $201.60 | 359,200 |
| 2026-08-19 | $201.01 | 352,600 |
| 2026-08-18 | $200.57 | 539,200 |
| 2026-08-17 | $204.03 | 366,700 |
| 2026-08-14 | $204.08 | 555,200 |
| 2026-08-13 | $202.88 | 430,400 |
| 2026-08-12 | $200.26 | 370,200 |
| 2026-08-11 | $197.77 | 698,000 |
| 2026-08-10 | $197.49 | 369,500 |
| 2026-08-07 | $197.63 | 1,433,900 |
| 2026-08-06 | $196.20 | 496,000 |
| 2026-08-05 | $197.34 | 630,400 |
| 2026-08-04 | $198.00 | 411,200 |
| 2026-08-03 | $192.91 | 715,500 |
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
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Zacks • 2026-08-10T10:20:03Z
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Zacks • 2026-07-23T10:20:02Z
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
The tech trade is overcrowded. Here's your ETF escape route: Chart of the Day
Yahoo Finance • 2026-05-29T10:00:00Z
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
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