BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free VLUE Stock Alerts $103.52 +0.27 (+0.26%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$103.47▼$104.2250-Day Range$100.16▼$108.3252-Week Range$71.21▼$89.40Volume598,836 shsAverage VolumeN/AMarket Capitalization$6.99 billionAssets Under Management$7.07 billionDividend Yield2.52%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 VLUEAugust 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 TradesMarch 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$7.07 billion Average Daily Volume$353,467.90 Discount/Premium-0.02% 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 Shares67,550,000Beta0.87 Creation Unit50,000 Creation Fee$340.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. 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: 4.84%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.83%AT&T(NYSE:T)Holding Weight: 4.76%General Motors(NYSE:GM)Holding Weight: 3.81%International Business Machines(NYSE:IBM)Holding Weight: 3.15%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.91%Ford Motor(NYSE:F)Holding Weight: 2.37%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.20%Pfizer(NYSE:PFE)Holding Weight: 2.19%Citigroup(NYSE:C)Holding Weight: 2.05%VLUE Sector ExposureVLUE Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders Canada ETFBATS:BBCACapital Group Growth ETFNYSEARCA:CGGRSchwab Emerging Markets Equity ETFNYSEARCA:SCHEJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBATS:BBAXiShares MSCI ACWI ex U.S. ETFNASDAQ:ACWXInstitutional OwnershipMattern Capital Management LLCSold 296 shares on 5/14/2024Ownership: 0.006%NatixisSold 1,128 shares on 5/14/2024Ownership: 0.003%Bessemer Group Inc.Bought 842 shares on 5/13/2024Ownership: 0.003%Blair William & Co. ILBought 748 shares on 5/9/2024Ownership: 0.031%Orion Portfolio Solutions LLCSold 635 shares on 5/9/2024Ownership: 0.029%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 beginning of the year. Since then, VLUE shares have increased by 2.3% and is now trading at $103.52. 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 $7.07 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), Wells Fargo & Company (WFC), Pfizer (PFE) 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 retail and institutional investors. Top institutional shareholders include State of Michigan Retirement System (0.67%), Kathmere Capital Management LLC (0.59%), Stonehearth Capital Management LLC (0.46%), Commonwealth Equity Services LLC (0.46%), Raymond James & Associates (0.45%) and Janney Montgomery Scott LLC (0.43%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace 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. 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