BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free VLUE Stock Alerts $103.11 +0.31 (+0.30%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$102.54▼$103.3050-Day Range$100.84▼$108.3252-Week Range$71.21▼$89.40Volume214,486 shsAverage VolumeN/AMarket Capitalization$7.01 billionAssets Under Management$6.95 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 25, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”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 25, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”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$6.95 billion Average Daily Volume$325,961.70 Discount/Premium-0.04% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares67,950,000Beta0.90 Creation Unit50,000 Creation Fee$340.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… 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%-0.54%-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 OwnershipSimplicity Wealth LLCBought 16,270 shares on 4/24/2024Ownership: 0.024%Leavell Investment Management Inc.Bought 668 shares on 4/24/2024Ownership: 0.004%Premier Path Wealth Partners LLCSold 153 shares on 4/24/2024Ownership: 0.004%Spire Wealth ManagementBought 177 shares on 4/24/2024Ownership: 0.003%Newbridge Financial Services Group Inc.Sold 2,180 shares on 4/24/2024Ownership: 0.002%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 1.9% and is now trading at $103.11. 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 $6.95 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 a variety of institutional and retail investors. Top institutional shareholders 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeGreat Crypto BullWeiss Ratings 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. 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