BATS:VLUE iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free VLUE Stock Alerts $108.31 +0.52 (+0.48%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$107.71▼$108.5450-Day Range$99.70▼$108.3252-Week Range$71.21▼$89.40Volume268,744 shsAverage VolumeN/AMarket Capitalization$7.71 billionAssets Under Management$7.34 billionDividend Yield2.93%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 VLUEMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 TradesMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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$7.34 billion Average Daily Volume$356,768.60 Discount/Premium0.05% 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 Shares71,150,000Beta1.04 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. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares MSCI USA Value Factor ETF ExpensesTypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.46%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.52%0.58%Total Expense0.15%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.54%-0.35%-0.56%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%AT&T(NYSE:T)Holding Weight: 4.80%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.69%Micron Technology(NASDAQ:MU)Holding Weight: 3.16%Pfizer(NYSE:PFE)Holding Weight: 3.15%General Motors(NYSE:GM)Holding Weight: 2.77%International Business Machines(NYSE:IBM)Holding Weight: 2.75%Ford Motor(NYSE:F)Holding Weight: 2.18%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.17%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.15%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 OwnershipPNC Financial Services Group Inc.Sold 71,029 shares on 3/22/2024Ownership: 0.979%B. Riley Wealth Advisors Inc.Sold 600 shares on 3/15/2024Ownership: 0.020%Leo Wealth LLCBought 2,014 shares on 3/14/2024Ownership: 0.003%SageView Advisory Group LLCSold 6,691 shares on 3/6/2024Ownership: 0.024%Goldman Sachs Group Inc.Sold 24,288 shares on 3/1/2024Ownership: 0.140%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 on January 1st, 2024. Since then, VLUE stock has increased by 7.1% and is now trading at $108.32. 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 $7.34 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), AT&T (T), Cisco Systems (CSCO), Micron Technology (MU), Pfizer (PFE), General Motors (GM), International Business Machines (IBM), Ford Motor (F), Wells Fargo & Company (WFC) and Applied Materials (AMAT). 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 investors include Matson Money. Inc. (5.61%), Mercer Global Advisors Inc. ADV (4.18%), Envestnet Asset Management Inc. (4.18%), Wharton Business Group LLC (1.70%), M&T Bank Corp (1.46%) and UBS Group AG (1.01%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets 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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