VLUE
iShares MSCI USA Value Factor ETF
Price Chart
Latest Quote
$198.38
+0.80 (+0.40%)
Current Price
| Previous Close | $197.58 |
| Open | $197.05 |
| Day High | $199.71 |
| Day Low | $196.44 |
| Volume | 843,222 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.43% |
| Net Assets | $15.87B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $198.49 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 1.43% |
| P/E Ratio | 17.70 |
| 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 | $192.62 |
| SMA50 | $175.20 |
| SMA200 | $145.10 |
| RSI | 62.41 |
| ATR | 5.0114 |
| Rel Volume | 0.82 |
Performance History
| Week | +3.37% |
| Month | +7.90% |
| Quarter | +37.70% |
| 6 Months | +44.96% |
| YTD | +42.98% |
| Year | +83.49% |
| 3 Years | +131.57% |
| 5 Years | +109.10% |
| 10 Years | +315.52% |
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 |
|---|---|---|
| 2026-06-12 | $198.38 | 851,000 |
| 2026-06-11 | $197.58 | 1,219,600 |
| 2026-06-10 | $190.61 | 1,172,100 |
| 2026-06-09 | $194.81 | 1,502,100 |
| 2026-06-08 | $195.57 | 777,500 |
| 2026-06-05 | $191.92 | 1,065,100 |
| 2026-06-04 | $200.24 | 752,900 |
| 2026-06-03 | $202.85 | 594,300 |
| 2026-06-02 | $203.70 | 478,800 |
| 2026-06-01 | $201.48 | 3,497,600 |
| 2026-05-29 | $198.12 | 544,100 |
| 2026-05-28 | $195.95 | 608,100 |
| 2026-05-27 | $195.61 | 664,300 |
| 2026-05-26 | $194.55 | 1,140,400 |
| 2026-05-22 | $187.33 | 569,100 |
| 2026-05-21 | $184.92 | 720,100 |
| 2026-05-20 | $182.69 | 881,500 |
| 2026-05-19 | $178.29 | 1,202,200 |
| 2026-05-18 | $178.07 | 1,461,100 |
| 2026-05-15 | $179.78 | 1,115,400 |
| 2026-05-14 | $184.16 | 551,900 |
| 2026-05-13 | $183.86 | 603,400 |
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.
đ° Latest News
Beyond AI: Where Value Funds Are Finding Bargains Now
Barrons.com âĸ 2026-06-11T05:00:00Z
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Zacks âĸ 2026-06-09T10:20:02Z
The tech trade is overcrowded. Here's your ETF escape route: Chart of the Day
Yahoo Finance âĸ 2026-05-29T10:00:00Z
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Zacks âĸ 2026-05-22T10:20:02Z
VLUE, AVUV, VBR: The Small and Large-Cap Value Plays Crushing Growth in May
24/7 Wall St. âĸ 2026-05-07T13:14:41Z
Worried About Volatility? These 3 ETFs Have You Covered
MarketBeat âĸ 2026-03-09T16:36:00Z
Finally! A Value ETF Tripled the S&P 500âs Return And Investors Can Take A Victory Lap
24/7 Wall St. âĸ 2026-02-19T11:44:55Z
Large-Cap Value ETF (VLUE) Hits New 52-Week High
Zacks âĸ 2025-08-20T15:30:00Z
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