BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free VLUE Stock Alerts $101.99 +0.75 (+0.74%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$101.27▼$102.5350-Day Range$100.06▼$108.3252-Week Range$71.21▼$89.40Volume156,150 shsAverage VolumeN/AMarket Capitalization$6.93 billionAssets Under Management$6.90 billionDividend Yield2.53%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI USA Value Factor ETF alerts: Email Address About iShares MSCI USA Value Factor ETF (BATS:VLUE)The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that is based on the MSCI USA Enhanced Value index. The fund tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.Read More VLUE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VLUE ETF News HeadlinesJanuary 15, 2023 | nasdaq.comVLUE, CSCO, MU, GM: Large Outflows Detected at ETFSeptember 15, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of VLUEApril 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...August 31, 2022 | nasdaq.com12.4% of VLUE Holdings Seeing Recent Insider BuysAugust 29, 2022 | baystreet.caLooking for Cheap Stocks? Invest in This ETFAugust 5, 2022 | seekingalpha.comVLUE Might Have The Wrong Tech ExposuresMay 20, 2022 | seekingalpha.comSalesforce Is Not Undervalued YetApril 4, 2022 | nasdaq.comVLUE Latest Pre Market TradesApril 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 21, 2022 | nasdaq.comETF Edge: Active Versus Passive Performance Gap ContinuesSee More Headlines Receive VLUE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI USA Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VLUE Inception Date4/16/2013 Fund ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Enhanced Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings155 Fund Statistics Assets Under Management$6.85 billion Average Daily Volume$331,640.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares67,950,000Beta0.90 Creation Unit50,000 Creation Fee$340.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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One Former Wall St. Trader Explains Why… iShares MSCI USA Value Factor ETF ExpensesTypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.51%0.58%Total Expense0.15%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.15%0.49%0.60%0.63%0.58% iShares MSCI USA Value Factor ETF (VLUE) Holdings & ExposureTop 10 VLUE HoldingsIntel(NASDAQ:INTC)Holding Weight: 5.60%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.90%AT&T(NYSE:T)Holding Weight: 4.57%General Motors(NYSE:GM)Holding Weight: 3.57%International Business Machines(NYSE:IBM)Holding Weight: 3.44%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.99%Ford Motor(NYSE:F)Holding Weight: 2.36%Pfizer(NYSE:PFE)Holding Weight: 2.23%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.04%Citigroup(NYSE:C)Holding Weight: 1.95%VLUE Sector ExposureVLUE Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders Canada ETFBATS:BBCASchwab Emerging Markets Equity ETFNYSEARCA:SCHECapital Group Growth ETFNYSEARCA:CGGRiShares MSCI ACWI ex U.S. ETFNASDAQ:ACWXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBATS:BBAXInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 13,943 shares on 4/23/2024Ownership: 0.178%McAdam LLCSold 809 shares on 4/23/2024Ownership: 0.031%Fifth Third BancorpSold 13,537 shares on 4/23/2024Ownership: 0.019%Strategic Blueprint LLCSold 2,454 shares on 4/23/2024Ownership: 0.008%Tyche Wealth Partners LLCSold 2,775 shares on 4/23/2024Ownership: 0.004%View All Institutional Transactions VLUE ETF - Frequently Asked Questions How have VLUE shares performed in 2024? iShares MSCI USA Value Factor ETF's stock was trading at $101.16 at the start of the year. Since then, VLUE stock has increased by 0.8% and is now trading at $101.99. View the best growth stocks for 2024 here. What does VLUE invest in? iShares MSCI USA Value Factor ETF is a equity fund issued by iShares. VLUE focuses on size and style investments and follows the MSCI USA Enhanced Value Index. The fund's investments total to approximately $6.90 billion assets under management. What stocks does iShares MSCI USA Value Factor ETF hold? VLUE invests in 155 holdings. Some of the stocks in their portfolio include Intel (INTC), Cisco Systems (CSCO), AT&T (T), General Motors (GM), International Business Machines (IBM), Applied Materials (AMAT), Ford Motor (F), Pfizer (PFE), Wells Fargo & Company (WFC) and Citigroup (C). What is the management fee for iShares MSCI USA Value Factor ETF? iShares MSCI USA Value Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for VLUE is 0.15%. What other stocks do shareholders of iShares MSCI USA Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI USA Value Factor ETF investors own include Alibaba Group (BABA), Intel (INTC), AT&T (T), Gilead Sciences (GILD), Home Depot (HD), Johnson & Johnson (JNJ), Pfizer (PFE), QUALCOMM (QCOM), SPDR S&P 500 ETF Trust (SPY) and AbbVie (ABBV). Who are iShares MSCI USA Value Factor ETF's major shareholders? iShares MSCI USA Value Factor ETF's stock is owned by many different institutional and retail investors. Top institutional investors include State of Michigan Retirement System (0.67%), Kathmere Capital Management LLC (0.59%), Stonehearth Capital Management LLC (0.46%), Raymond James & Associates (0.45%), Trilogy Capital Inc. (0.19%) and Raymond James Financial Services Advisors Inc. (0.18%). How do I buy shares of iShares MSCI USA Value Factor ETF? Shares of VLUE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VLUE) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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