Cboe US - Delayed Quote • USD
iShares MSCI USA Value Factor ETF (VLUE)
At close: April 19 at 4:00 PM EDT
Loading Chart for VLUE
DELL
- Previous Close
100.85 - Open
100.85 - Bid 95.52 x 1100
- Ask 107.06 x 1100
- Day's Range
100.85 - 101.58 - 52 Week Range
85.71 - 108.54 - Volume
256,474 - Avg. Volume
367,006 - Net Assets 7.39B
- NAV 100.86
- PE Ratio (TTM) 13.06
- Yield 2.39%
- YTD Daily Total Return 0.34%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.15%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
iShares
Fund Family
Large Value
Fund Category
7.39B
Net Assets
2013-04-16
Inception Date
Performance Overview: VLUE
Trailing returns as of 4/18/2024. Category is Large Value.
People Also Watch
QUAL iShares MSCI USA Quality Factor ETF
154.56
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MTUM iShares MSCI USA Momentum Factor ETF
173.58
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SIZE iShares MSCI USA Size Factor ETF
133.02
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USMV iShares MSCI USA Min Vol Factor ETF
80.50
+0.63%
ESGU iShares ESG Aware MSCI USA ETF
108.69
-0.81%
ESGE iShares ESG Aware MSCI EM ETF
31.14
-0.48%
LRGF iShares U.S. Equity Factor ETF
50.75
-0.86%
EFG iShares MSCI EAFE Growth ETF
97.17
-0.48%
IUSV iShares Core S&P U.S. Value ETF
86.26
+0.79%
RPV Invesco S&P 500 Pure Value ETF
84.24
+1.57%
EFV iShares MSCI EAFE Value ETF
52.82
+0.53%
VONV Vanguard Russell 1000 Value Index Fund ETF Shares
74.90
+0.64%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
55.27
-0.22%
IVLU iShares Edge MSCI Intl Value Factor ETF
27.39
+0.44%
EFAV iShares MSCI EAFE Min Vol Factor ETF
68.25
+0.63%
GOVT iShares U.S. Treasury Bond ETF
22.21
+0.16%
Holdings: VLUE
Top 10 Holdings (34.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLUE
Technology 29.04%
Financial Services 12.79%
Consumer Cyclical 12.56%
Healthcare 12.04%
Industrials 9.34%
Communication Services 8.35%
Consumer Defensive 5.09%
Energy 4.13%
Real Estate 2.41%
Basic Materials 2.16%
Utilities 2.09%
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