Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares msci usa value factor etf share price

VLUE

BTQ

$205.47

+$1.39

(0.68%)

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.

109.99K

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).

$113.91 L

$206.57 H

$205.47

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	3.26%	0.41%
1-Month Return	4.5%	3.26%
3-Month Return	10.82%	3.76%
6-Month Return	35.29%	13.63%
1-Year Return	73.07%	20.37%
3-Year Return	113.88%	73.32%
5-Year Return	93.04%	73.65%
10-Year Return	212.96%	254.94%

Time Frame	VLUE	S&P500
1-Week Return	432.67%	23.78%
1-Month Return	70.84%	47.74%
3-Month Return	51.69%	16.15%
6-Month Return	84.58%	29.58%
1-Year Return	73.07%	20.37%
3-Year Return	28.84%	20.12%
5-Year Return	14.06%	11.67%
10-Year Return	12.09%	13.51%

Largest holdings

Stock name	Ticker	Weight
MICRON TECHNOLOGY	MU	20.07%
CISCO SYSTEMS INC	CSCO	4.75%
GENERAL MOTORS	GM	3.72%
VERIZON COMMUNICATIONS INC	VZ	2.85%
AT&T INC	T	2.54%
BANK OF AMERICA CORP	BAC	2.21%
FORD MOTOR CO	F	1.92%
HEWLETT PACKARD ENTERPRISE	HPE	1.84%
COMCAST CLASS A	CMCSA	1.8%
DELL TECHNOLOGIES INC CLASS C	DELL	1.62%
CITIGROUP INC	C	1.61%
PFIZER	PFE	1.61%
WALT DISNEY	DIS	1.57%
QUALCOMM	QCOM	1.5%
CVS HEALTH	CVS	1.33%
FEDEX CORP	FDX	1.29%
WELLS FARGO	WFC	1.23%
BRISTOL MYERS SQUIBB	BMY	1.15%
SALESFORCE	CRM	1%
PACCAR INC	PCAR	0.99%
ACCENTURE PLC CLASS A	0Y0Y.L	0.98%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.97%
ARCHER DANIELS MIDLAND	ADM	0.93%
CAPITAL ONE FINANCIAL CORP	COF	0.89%
CIGNA	CI	0.88%
D R HORTON INC	DHI	0.86%
UNITED RENTALS	URI	0.82%
TARGET CORP	TGT	0.81%
EOG RESOURCES	EOG	0.75%
KRAFT HEINZ	KHC	0.73%
CSX	CSX	0.73%
DEVON ENERGY	DVN	0.72%
EXPEDIA GROUP	EXPE	0.7%
VALERO ENERGY CORP	VLO	0.69%
TE CONNECTIVITY PLC	TEL	0.68%
ELEVANCE HEALTH INC	ANTM	0.67%
NEWMONT	NEM	0.67%
PULTEGROUP	PHM	0.65%
ADOBE INC	ADBE	0.64%
CARNIVAL CORP LTD	0EV1.L	0.55%
L3HARRIS TECHNOLOGIES	LHX	0.54%
NXP SEMICONDUCTORS NV	0EDE.L	0.53%
US BANCORP	USB	0.53%
KROGER	KR	0.52%
PG&E CORP	PCG	0.52%
CENTENE CORP	CNC	0.52%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.52%
HP INC	HPQ	0.51%
PNC FINANCIAL SERVICES GROUP	PNC	0.5%
NETAPP INC	NTAP	0.49%
LENNAR A CORP CLASS A	LEN	0.47%
TRUIST FINANCIAL	TFC	0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.44%
PRUDENTIAL FINANCIAL INC	PRU	0.44%
SIMON PROPERTY GROUP REIT INC	SPG	0.43%
ZOOM COMMUNICATIONS CLASS A	ZM	0.42%
FIRST SOLAR	FSLR	0.42%
DIAMONDBACK ENERGY	FANG	0.41%
ON SEMICONDUCTOR CORP	ON	0.41%
DELTA AIR LINES	DAL	0.4%
TWILIO CLASS A	TWLO	0.4%
METLIFE	MET	0.38%
BECTON DICKINSON	BDXA	0.37%
TYSON FOODS INC CLASS A	TSN	0.36%
STRATEGY INC CLASS A	MSTR	0.36%
FLEX LTD	FLEX	0.35%
BUNGE GLOBAL SA	BG	0.35%
BEST BUY	BBY	0.35%
ROPER TECHNOLOGIES	ROP	0.34%
BIOGEN	BIIB	0.32%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.31%
REALTY INCOME REIT	O	0.31%
AMERICAN INTERNATIONAL GROUP	AIG	0.31%
APTIV PLC	0YCP.L	0.3%
TEXTRON INC	TXT	0.3%
EXELON CORP	EXC	0.3%
OCCIDENTAL PETROLEUM CORP	OXY	0.29%
EDISON INTERNATIONAL	EIX	0.29%
NUCOR CORP	NUE	0.28%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.28%
DOMINION ENERGY INC	D	0.28%
SNAP ON INC	SNA	0.28%
F5 INC	FFIV	0.27%
OMNICOM GROUP INC	OMC	0.27%
ROYALTY PHARMA PLC CLASS A	RPRX	0.26%
GEN DIGITAL	GEN	0.26%
KEURIG DR PEPPER INC	KDP	0.25%
HUMANA	HUM	0.25%
UNITED AIRLINES HOLDINGS	UAL	0.25%
TELEDYNE TECHNOLOGIES INC	TDY	0.25%
DOLLAR TREE INC	DLTR	0.25%
CHARTER COMMUNICATIONS CLASS A	CHTR	0.24%
STATE STREET	STT	0.24%
LEIDOS HOLDINGS	LDOS	0.23%
CONSOLIDATED EDISON	ED	0.23%
WORKDAY CLASS A	WDAY	0.23%
M&T BANK	MTB	0.22%
FORTIVE	FTV	0.22%
OKTA CLASS A	OKTA	0.22%
PUBLIC STORAGE REIT	PSA	0.22%
GLOBAL PAYMENTS INC	GPN	0.21%
HUNTINGTON BANCSHARES INC	HBAN	0.21%
CITIZENS FINANCIAL GROUP INC	CFG	0.2%
EVERSOURCE ENERGY	ES	0.2%
SMURFIT WESTROCK PLC	SWR.L	0.2%
FIFTH THIRD BANCORP	FITB	0.2%
SUPER MICRO COMPUTER INC	SMCI	0.19%
ZIMMER BIOMET HOLDINGS	ZBH	0.19%
FISERV INC	FI	0.19%
LABCORP HOLDINGS	LH	0.18%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.18%
VICI PPTYS INC	VICI	0.18%
SYNCHRONY FINANCIAL	SYF	0.17%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.17%
ARCH CAPITAL GROUP	ACGL	0.17%
EXPAND ENERGY	EXE	0.17%
HARTFORD INSURANCE GROUP	HIG	0.17%
EQT	EQT	0.16%
FOX CLASS A	FOXA	0.16%
W. P. CAREY REIT INC	WPC	0.15%
REGIONS FINANCIAL	RF	0.15%
GENERAL MILLS INC	GIS	0.15%
EVEREST GROUP LTD	0U96.L	0.15%
UNITED THERAPEUTICS	UTHR	0.14%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.13%
CF INDUSTRIES HOLDINGS INC	CF	0.13%
AMCOR PLC	AMCR	0.13%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.13%
DECKERS OUTDOOR	DECK	0.12%
INTERNATIONAL PAPER	IP	0.12%
EVERGY	EVRG	0.12%
KEYCORP	KEY	0.11%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.11%
TRANSUNION	TRU	0.11%
LOEWS	L	0.11%
FOX CLASS B	FOX	0.1%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.1%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.09%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.09%
LULULEMON ATHLETICA	LULU	0.09%
DUPONT DE NEMOURS	DD	0.09%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.09%
USD CASH	USD.CASH	0.09%
COEUR MINING	CDE	0.09%
EQUITY RESIDENTIAL REIT	EQR	0.08%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.08%
COOPER	COO	0.08%
COREBRIDGE FINANCIAL INC	CRBG	0.08%
ESSEX PROPERTY TRUST REIT	ESS	0.08%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.08%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.07%
PENTAIR	0Y5X.L	0.07%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.06%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.01%

Sector breakdown

Sector	Weight
Information Technology	38.47%
Financials	11.44%
Consumer discretionary	10.87%
Communication services	9.60%
Health care	8.30%
All Others	21.31%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $205.47.

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 $113.91.

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.