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Ishares msci usa value factor etf share price

VLUE

BTQ

$201.54

+$0.25

(0.12%)

Provider: iShares Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

691.23K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.47%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.21

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$115.7 L

$206.57 H

$201.54

About ishares msci usa value factor etf, etf

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. more

Provider: iSharesCategory: Large Value

Returns

Time Frame	VLUE	S&P500
1-Week Return	0.7%	0.77%
1-Month Return	5.44%	3%
3-Month Return	0.03%	1.43%
6-Month Return	34.1%	12.03%
1-Year Return	69.26%	20.13%
3-Year Return	113.36%	70.9%
5-Year Return	91.71%	70.4%
10-Year Return	209.02%	254.47%

Time Frame	VLUE	S&P500
1-Week Return	43.87%	49.18%
1-Month Return	90.50%	43.28%
3-Month Return	0.12%	5.93%
6-Month Return	81.30%	25.90%
1-Year Return	69.26%	20.13%
3-Year Return	28.74%	19.56%
5-Year Return	13.90%	11.25%
10-Year Return	11.94%	13.49%

Largest holdings

Stock name	Ticker	Weight
MICRON TECHNOLOGY	MU	20.45%
CISCO SYSTEMS INC	CSCO	4.24%
GENERAL MOTORS	GM	3.66%
VERIZON COMMUNICATIONS INC	VZ	3.03%
AT&T INC	T	2.68%
BANK OF AMERICA	BAC	2.12%
FORD MOTOR CO	F	1.93%
COMCAST CLASS A	CMCSA	1.91%
PFIZER	PFE	1.73%
WALT DISNEY	DIS	1.68%
HEWLETT PACKARD ENTERPRISE	HPE	1.66%
CITIGROUP INC	C	1.55%
DELL TECHNOLOGIES INC CLASS C	DELL	1.5%
QUALCOMM	QCOM	1.47%
FEDEX CORP	FDX	1.31%
CVS HEALTH	CVS	1.3%
BRISTOL MYERS SQUIBB	BMY	1.22%
WELLS FARGO	WFC	1.17%
SALESFORCE	CRM	1.06%
ACCENTURE PLC CLASS A	0Y0Y.L	1.01%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.98%
PACCAR INC	PCAR	0.97%
ARCHER DANIELS MIDLAND	ADM	0.92%
D R HORTON	DHI	0.89%
CIGNA	CI	0.89%
TARGET CORP	TGT	0.86%
CAPITAL ONE FINANCIAL CORP	COF	0.86%
NEWMONT	NEM	0.76%
EOG RESOURCES	EOG	0.76%
UNITED RENTALS	URI	0.76%
KRAFT HEINZ	KHC	0.75%
CSX	CSX	0.74%
DEVON ENERGY	DVN	0.74%
EXPEDIA GROUP	EXPE	0.73%
VALERO ENERGY CORP	VLO	0.7%
ADOBE INC	ADBE	0.68%
ELEVANCE HEALTH INC	ANTM	0.67%
PULTEGROUP	PHM	0.66%
TE CONNECTIVITY PLC	TEL	0.64%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.56%
PG&E CORP	PCG	0.55%
KROGER	KR	0.54%
CARNIVAL CORP LTD	0EV1.L	0.52%
HP INC	HPQ	0.51%
NXP SEMICONDUCTORS NV	0EDE.L	0.51%
US BANCORP	USB	0.51%
CENTENE CORP	CNC	0.5%
L3HARRIS TECHNOLOGIES	LHX	0.49%
LENNAR A CORP CLASS A	LEN	0.48%
PNC FINANCIAL SERVICES GROUP	PNC	0.48%
STRATEGY INC CLASS A	MSTR	0.47%
NETAPP INC	NTAP	0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.44%
SIMON PROPERTY GROUP REIT INC	SPG	0.43%
PRUDENTIAL FINANCIAL INC	PRU	0.43%
TRUIST FINANCIAL	TFC	0.42%
ZOOM COMMUNICATIONS CLASS A	ZM	0.4%
DIAMONDBACK ENERGY	FANG	0.4%
FIRST SOLAR	FSLR	0.38%
BECTON DICKINSON	BDXA	0.38%
METLIFE	MET	0.38%
DELTA AIR LINES	DAL	0.37%
TYSON FOODS INC CLASS A	TSN	0.37%
TWILIO CLASS A	TWLO	0.36%
ROPER TECHNOLOGIES	ROP	0.36%
BEST BUY	BBY	0.36%
ON SEMICONDUCTOR CORP	ON	0.35%
BUNGE GLOBAL SA	BG	0.35%
BIOGEN	BIIB	0.34%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.32%
REALTY INCOME REIT	O	0.31%
EDISON INTERNATIONAL	EIX	0.31%
FLEX LTD	FLEX	0.31%
AMERICAN INTERNATIONAL GROUP	AIG	0.31%
OCCIDENTAL PETROLEUM CORP	OXY	0.29%
APTIV PLC	0YCP.L	0.29%
EXELON CORP	EXC	0.29%
TEXTRON INC	TXT	0.28%
ROYALTY PHARMA PLC CLASS A	RPRX	0.28%
OMNICOM GROUP INC	OMC	0.27%
KEURIG DR PEPPER INC	KDP	0.27%
DOMINION ENERGY	D	0.27%
SNAP ON INC	SNA	0.27%
GEN DIGITAL	GEN	0.26%
NUCOR	NUE	0.26%
DOLLAR TREE INC	DLTR	0.26%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.25%
HUMANA	HUM	0.25%
WORKDAY CLASS A	WDAY	0.25%
CHARTER COMMUNICATIONS CLASS A	CHTR	0.25%
F5 INC	FFIV	0.24%
STATE STREET	STT	0.24%
UNITED AIRLINES HOLDINGS	UAL	0.23%
CONSOLIDATED EDISON	ED	0.23%
GLOBAL PAYMENTS INC	GPN	0.23%
TELEDYNE TECHNOLOGIES INC	TDY	0.22%
LEIDOS HOLDINGS	LDOS	0.22%
PUBLIC STORAGE REIT	PSA	0.22%
FORTIVE	FTV	0.21%
M&T BANK	MTB	0.21%
SMURFIT WESTROCK PLC	SWR.L	0.2%
EVERSOURCE ENERGY	ES	0.2%
SUPER MICRO COMPUTER INC	SMCI	0.2%
ZIMMER BIOMET HOLDINGS	ZBH	0.2%
HUNTINGTON BANCSHARES INC	HBAN	0.19%
OKTA CLASS A	OKTA	0.19%
FISERV INC	FI	0.19%
CITIZENS FINANCIAL GROUP INC	CFG	0.19%
LABCORP HOLDINGS	LH	0.19%
FIFTH THIRD BANCORP	FITB	0.19%
CNH INDUSTRIAL N.V.	CNHI.MI	0.18%
VICI PPTYS INC	VICI	0.18%
FOX CLASS A	FOXA	0.18%
SYNCHRONY FINANCIAL	SYF	0.17%
ARCH CAPITAL GROUP	ACGL	0.17%
JB HUNT TRANSPORT SERVICES	JBHT	0.17%
HARTFORD INSURANCE GROUP	HIG	0.17%
EQT	EQT	0.16%
EXPAND ENERGY	EXE	0.16%
GENERAL MILLS INC	GIS	0.16%
W. P. CAREY REIT	WPC	0.16%
EVEREST GROUP	0U96.L	0.15%
REGIONS FINANCIAL	RF	0.15%
UNITED THERAPEUTICS	UTHR	0.14%
CF INDUSTRIES HOLDINGS INC	CF	0.14%
AMCOR PLC	AMCR	0.13%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.13%
USD CASH	USD.CASH	0.13%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.13%
INTERNATIONAL PAPER	IP	0.12%
DECKERS OUTDOOR	DECK	0.12%
TRANSUNION	TRU	0.12%
FOX CLASS B	FOX	0.11%
EVERGY	EVRG	0.11%
KEYCORP	KEY	0.11%
LOEWS	L	0.11%
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	0.1%
COEUR MINING	CDE	0.1%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.1%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.1%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.09%
LULULEMON ATHLETICA	LULU	0.09%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.09%
DUPONT DE NEMOURS	DD	0.09%
VIVMARK RESIDENTIAL	EQR	0.09%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.08%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.08%
COOPER	COO	0.08%
ESSEX PROPERTY TRUST REIT	ESS	0.08%
COREBRIDGE FINANCIAL INC	CRBG	0.08%
PINNACLE FINANCIAL PARTNERS	PNFP	0.07%
PENTAIR	0Y5X.L	0.07%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.06%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.02%

Sector breakdown

Sector	Weight
Information Technology	39.44%
Financials	10.90%
Consumer discretionary	10.31%
Communication services	10.16%
Health care	8.22%
All Others	20.97%

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Faqs

What is iShares MSCI USA Value Factor ETF (VLUE) ETF share price today?

iShares MSCI USA Value Factor ETF (VLUE) share price today is $201.54.

Can Indians buy iShares MSCI USA Value Factor ETF shares?

Yes, Indians can buy shares of iShares MSCI USA Value Factor ETF (VLUE) on Vested. To buy VLUE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares MSCI USA Value Factor ETF be purchased?

Yes, you can purchase fractional shares of iShares MSCI USA Value Factor ETF (VLUE) on Vested. You can start investing in iShares MSCI USA Value Factor ETF (VLUE) with a minimum investment of $1.

How to invest in iShares MSCI USA Value Factor ETF shares from India?

Click on Sign Up or Invest in VLUE ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares MSCI USA Value Factor ETF shares

What is iShares MSCI USA Value Factor ETF's 52-week high and low ETF share price?

The 52-week high price of iShares MSCI USA Value Factor ETF (VLUE) is $206.57. The 52-week low price of iShares MSCI USA Value Factor ETF (VLUE) is $115.7.

What is iShares MSCI USA Value Factor ETF's ticker or symbol?

The stock symbol (or ticker) of iShares MSCI USA Value Factor ETF is VLUE.

Can I set up automatic investments (SIP) in iShares MSCI USA Value Factor ETF shares?

Yes, you can setup SIP in iShares MSCI USA Value Factor ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VLUE tickr page and set up your recurring investment

What is the historical performance of iShares MSCI USA Value Factor ETF ETF?

Here is the historical performance of VLUE on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares MSCI USA Value Factor ETF on Vested.