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 decreased by 0.3% and is now trading at $100.85. 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 $6.83 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%), Trilogy Capital Inc. (0.19%), Foster Group Inc. (0.15%) and Anderson Hoagland & Co. (0.11%).

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 .

BATS:VLUE

iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News

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$100.85

+0.03 (+0.03%)

(As of 04/18/2024 ET)

Compare

Today's Range: $100.53
▼
$101.65
50-Day Range: $100.06
▼
$108.32
52-Week Range: $71.21
▼
$89.40

Volume: 234,719 shs
Average Volume: N/A
Market Capitalization: $6.85 billion

Assets Under Management: $6.83 billion
Dividend Yield: 2.53%
Net Expense Ratio: 0.15%

Stock Analysis Chart Holdings Ownership Ratings

Get iShares MSCI USA Value Factor ETF alerts:

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.

VLUE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VLUE ETF News Headlines

January 15, 2023 | nasdaq.com

VLUE, CSCO, MU, GM: Large Outflows Detected at ETF

September 15, 2022 | nasdaq.com

Insiders Bullish on Certain Holdings of VLUE

April 19, 2024 | InvestorPlace (Ad)

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August 31, 2022 | nasdaq.com

12.4% of VLUE Holdings Seeing Recent Insider Buys

August 29, 2022 | baystreet.ca

Looking for Cheap Stocks? Invest in This ETF

August 5, 2022 | seekingalpha.com

VLUE Might Have The Wrong Tech Exposures

May 20, 2022 | seekingalpha.com

Salesforce Is Not Undervalued Yet

April 4, 2022 | nasdaq.com

VLUE Latest Pre Market Trades

April 19, 2024 | InvestorPlace (Ad)

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March 21, 2022 | nasdaq.com

ETF Edge: Active Versus Passive Performance Gap Continues

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares MSCI USA Value Factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:VLUE
Inception Date: 4/16/2013
Fund Manager: Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI USA Enhanced Value Index
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: North America
Number of Holdings: 155

Fund Statistics

Assets Under Management: $6.83 billion
Average Daily Volume: $329,793.00
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 67,950,000
Beta: 0.90
Creation Unit: 50,000
Creation Fee: $340.00

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iShares MSCI USA Value Factor ETF Expenses

Type	VLUE	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.15%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.15%	0.49%	0.60%	0.63%	0.58%

iShares MSCI USA Value Factor ETF (VLUE) Holdings & Exposure

Top 10 VLUE Holdings

VLUE Sector Exposure

VLUE Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 decreased by 0.3% and is now trading at $100.85.
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 $6.83 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%), Trilogy Capital Inc. (0.19%), Foster Group Inc. (0.15%) and Anderson Hoagland & Co. (0.11%).
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 4/19/2024 by MarketBeat.com Staff

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iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News

About iShares MSCI USA Value Factor ETF (BATS:VLUE)

VLUE Stock Price History

VLUE ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

iShares MSCI USA Value Factor ETF Expenses

iShares MSCI USA Value Factor ETF (VLUE) Holdings & Exposure

Top 10 VLUE Holdings

VLUE Sector Exposure

VLUE Industry Exposure

Similar ETFs

Institutional Ownership

VLUE ETF - Frequently Asked Questions

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