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BATS:VLUE

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

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$101.93
-0.52 (-0.51%)
(As of 04/15/2024 ET)
Compare
Today's Range
$101.55
▼
$103.88
50-Day Range
$100.06
▼
$108.32
52-Week Range
$71.21
▼
$89.40
Volume
437,696 shs
Average Volume
N/A
Market Capitalization
$6.93 billion
Assets Under Management
$6.91 billion
Dividend Yield
2.53%
Net Expense Ratio
0.15%
Stock AnalysisChartHoldingsOwnershipRatings
VLUE stock logo

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

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 16, 2024 | Traders Agency (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 16, 2024 | Traders Agency (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
$6.95 billion
Average Daily Volume
$334,890.20
Discount/Premium
-0.01%

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

TypeVLUESize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 VLUE Holdings

VLUE Sector Exposure

VLUE Industry Exposure

Full Holdings Details

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 2024. Since then, VLUE stock has increased by 0.8% and is now trading at $101.93.
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 $6.91 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 investors include Stonehearth Capital Management LLC (0.46%), Foster Group Inc. (0.15%), Anderson Hoagland & Co. (0.11%), Deane Retirement Strategies Inc. (0.11%), Sar Wealth Management Group LLC (0.05%) and Wealth Enhancement Advisory Services LLC (0.05%).

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 4/16/2024 by MarketBeat.com Staff

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