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Ishares msci usa value factor etf share price

VLUE

BTQ

$193.78

-$1.59

(-0.81%)

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.

732.46K

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).

1.4%

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.

1.20

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).

$108.42 L

$206.57 H

$193.78

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	-0.11%	0.47%
1-Month Return	-4.23%	-
3-Month Return	26.27%	10.01%
6-Month Return	34.88%	8.75%
1-Year Return	68.53%	20.81%
3-Year Return	102.55%	67.96%
5-Year Return	86.22%	73.27%
10-Year Return	204.4%	251.93%

Time Frame	VLUE	S&P500
1-Week Return	-5.58%	27.70%
1-Month Return	-40.89%	0.00%
3-Month Return	157.53%	47.24%
6-Month Return	83.44%	18.54%
1-Year Return	68.53%	20.81%
3-Year Return	26.53%	18.87%
5-Year Return	13.24%	11.62%
10-Year Return	11.77%	13.41%

Largest holdings

Stock name	Ticker	Weight
MICRON TECHNOLOGY INC	MU	22.37%
CISCO SYSTEMS INC	CSCO	4.64%
GENERAL MOTORS	GM	3.37%
VERIZON COMMUNICATIONS INC	VZ	2.62%
AT&T INC	T	2.25%
BANK OF AMERICA CORP	BAC	2.07%
FORD MOTOR CO	F	1.94%
QUALCOMM INC	QCOM	1.8%
COMCAST CORP CLASS A	CMCSA	1.69%
CITIGROUP INC	C	1.67%
HEWLETT PACKARD ENTERPRISE	HPE	1.57%
DELL TECHNOLOGIES INC CLASS C	DELL	1.54%
PFIZER INC	PFE	1.51%
WALT DISNEY	DIS	1.5%
CVS HEALTH CORP	CVS	1.48%
FEDEX CORP	FDX	1.25%
WELLS FARGO	WFC	1.23%
BRISTOL MYERS SQUIBB	BMY	1.07%
UNITED PARCEL SERVICE INC CLASS B	UPS	1.06%
PACCAR INC	PCAR	0.96%
CIGNA	CI	0.95%
ARCHER DANIELS MIDLAND	ADM	0.94%
D R HORTON INC	DHI	0.91%
SALESFORCE INC	CRM	0.86%
CAPITAL ONE FINANCIAL CORP	COF	0.81%
UNITED RENTALS INC	URI	0.81%
ACCENTURE PLC CLASS A	0Y0Y.L	0.77%
KRAFT HEINZ	KHC	0.75%
CSX CORP	CSX	0.73%
ELEVANCE HEALTH INC	ANTM	0.73%
TARGET CORP	TGT	0.71%
EOG RESOURCES INC	EOG	0.71%
DEVON ENERGY CORP	DVN	0.69%
NXP SEMICONDUCTORS NV	0EDE.L	0.68%
TE CONNECTIVITY PLC	TEL	0.65%
PULTEGROUP INC	PHM	0.64%
VALERO ENERGY CORP	VLO	0.6%
EXPEDIA GROUP INC	EXPE	0.59%
KROGER	KR	0.57%
ADOBE INC	ADBE	0.57%
L3HARRIS TECHNOLOGIES INC	LHX	0.56%
NEWMONT	NEM	0.55%
CARNIVAL CORP LTD	0EV1.L	0.54%
CENTENE CORP	CNC	0.53%
PG&E CORP	PCG	0.53%
US BANCORP	USB	0.52%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.51%
ON SEMICONDUCTOR CORP	ON	0.49%
LENNAR A CORP CLASS A	LEN	0.48%
TRUIST FINANCIAL CORP	TFC	0.44%
SIMON PROPERTY GROUP REIT INC	SPG	0.44%
FIRST SOLAR INC	FSLR	0.43%
HP INC	HPQ	0.43%
NETAPP INC	NTAP	0.43%
PRUDENTIAL FINANCIAL INC	PRU	0.42%
DELTA AIR LINES INC	DAL	0.41%
FLEX LTD	FLEX	0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.4%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.39%
APTIV PLC	0YCP.L	0.38%
TYSON FOODS INC CLASS A	TSN	0.38%
DIAMONDBACK ENERGY INC	FANG	0.38%
METLIFE INC	MET	0.37%
ZOOM COMMUNICATIONS INC CLASS A	ZM	0.37%
BUNGE GLOBAL SA	BG	0.37%
TWILIO INC CLASS A	TWLO	0.36%
STRATEGY INC CLASS A	MSTR	0.36%
BEST BUY INC	BBY	0.35%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.33%
REALTY INCOME REIT CORP	O	0.32%
EDISON INTERNATIONAL	EIX	0.32%
ROPER TECHNOLOGIES INC	ROP	0.32%
BIOGEN INC	BIIB	0.32%
TEXTRON INC	TXT	0.32%
EXELON CORP	EXC	0.31%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.31%
BECTON DICKINSON	BDX	0.31%
DOMINION ENERGY INC	D	0.29%
F5 INC	FFIV	0.28%
SNAP ON INC	SNA	0.28%
KEURIG DR PEPPER INC	KDP	0.27%
OCCIDENTAL PETROLEUM CORP	OXY	0.27%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.27%
HUMANA INC	HUM	0.27%
ROYALTY PHARMA PLC CLASS A	RPRX	0.26%
UNITED AIRLINES HOLDINGS INC	UAL	0.26%
OMNICOM GROUP INC	OMC	0.26%
CONSOLIDATED EDISON INC	ED	0.24%
GEN DIGITAL INC	GEN	0.24%
DOLLAR TREE INC	DLTR	0.24%
NUCOR CORP	NUE	0.24%
TELEDYNE TECHNOLOGIES INC	TDY	0.23%
STATE STREET CORP	STT	0.23%
OKTA INC CLASS A	OKTA	0.23%
FORTIVE CORP	FTV	0.23%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.22%
PUBLIC STORAGE REIT	PSA	0.22%
EVERSOURCE ENERGY	ES	0.21%
M&T BANK CORP	MTB	0.21%
HUNTINGTON BANCSHARES INC	HBAN	0.21%
FIFTH THIRD BANCORP	FITB	0.2%
CITIZENS FINANCIAL GROUP INC	CFG	0.2%
FISERV INC	FI	0.2%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.19%
GLOBAL PAYMENTS INC	GPN	0.18%
WORKDAY INC CLASS A	WDAY	0.18%
VICI PPTYS INC	VICI	0.18%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.18%
SMURFIT WESTROCK PLC	SWR.L	0.18%
ARCH CAPITAL GROUP LTD	ACGL	0.18%
LEIDOS HOLDINGS INC	LDOS	0.18%
HARTFORD INSURANCE GROUP INC	HIG	0.17%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.17%
LABCORP HOLDINGS INC	LH	0.16%
W. P. CAREY REIT INC	WPC	0.16%
SYNCHRONY FINANCIAL	SYF	0.16%
EXPAND ENERGY CORP	EXE	0.16%
UNITED THERAPEUTICS CORP	UTHR	0.16%
EQT CORP	EQT	0.16%
EVEREST GROUP LTD	0U96.L	0.16%
REGIONS FINANCIAL CORP	RF	0.15%
SUPER MICRO COMPUTER INC	SMCI	0.15%
GENERAL MILLS INC	GIS	0.15%
DECKERS OUTDOOR CORP	DECK	0.14%
FOX CORP CLASS A	FOXA	0.14%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.13%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.13%
CF INDUSTRIES HOLDINGS INC	CF	0.13%
USD CASH	USD.CASH	0.13%
AMCOR PLC	AMCR	0.12%
EVERGY INC	EVRG	0.12%
KEYCORP	KEY	0.12%
INTERNATIONAL PAPER	IP	0.11%
LOEWS CORP	L	0.11%
DUPONT DE NEMOURS INC	DD	0.11%
TRANSUNION	TRU	0.11%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.1%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.1%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.09%
LULULEMON ATHLETICA INC	LULU	0.09%
FOX CORP CLASS B	FOX	0.09%
EQUITY RESIDENTIAL REIT	EQR	0.09%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.09%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.09%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.09%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.09%
ESSEX PROPERTY TRUST REIT INC	ESS	0.08%
PENTAIR	0Y5X.L	0.08%
COOPER INC	COO	0.08%
COREBRIDGE FINANCIAL INC	CRBG	0.07%
COEUR MINING INC	CDE	0.07%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.07%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.07%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.01%

Sector breakdown

Sector	Weight
Information Technology	40.60%
Financials	10.57%
Consumer discretionary	10.19%
Communication services	9.69%
Health care	8.12%
All Others	20.83%

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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 $193.78.

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 $108.42.

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.