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

$187.33

+$2.41

(1.3%)

Provider: iShares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

569.93K

Avg Volume info-icon

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

Dividend Yield info-icon

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).

1.7%

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.

1.12

52-week Range info-icon

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).

$103.35 L

$186.95 H

$187.33

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	4.2%	0.5%
1-Month Return	17.74%	4.43%
3-Month Return	24.69%	8.8%
6-Month Return	45.25%	11.04%
1-Year Return	75.93%	27.39%
3-Year Return	108.45%	77.46%
5-Year Return	75.27%	77.21%
10-Year Return	207.2%	262.75%

Time Frame	VLUE	S&P500
1-Week Return	754.42%	29.70%
1-Month Return	629.30%	69.45%
3-Month Return	144.71%	40.78%
6-Month Return	113.17%	23.66%
1-Year Return	75.93%	27.39%
3-Year Return	27.74%	21.07%
5-Year Return	11.88%	12.12%
10-Year Return	11.88%	13.75%

Largest Holdings

Stock name	Ticker	Weight
MICRON TECHNOLOGY INC	MU	14.43%
INTEL CORPORATION CORP	INTC	9.55%
CISCO SYSTEMS INC	CSCO	4.88%
APPLIED MATERIAL INC	AMAT	3.93%
GENERAL MOTORS	GM	2.88%
VERIZON COMMUNICATIONS INC	VZ	2.36%
AT&T INC	T	2.16%
QUALCOMM INC	QCOM	2.02%
WESTERN DIGITAL CORP	WDC	1.92%
CITIGROUP INC	C	1.71%
FORD MOTOR CO	F	1.65%
BANK OF AMERICA CORP	BAC	1.6%
MERCK & CO INC	MRK	1.47%
FEDEX CORP	FDX	1.46%
HEWLETT PACKARD ENTERPRISE	HPE	1.41%
PFIZER INC	PFE	1.32%
COMCAST CORP CLASS A	CMCSA	1.28%
CVS HEALTH CORP	CVS	1.19%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	1.16%
WALT DISNEY	DIS	1.01%
NXP SEMICONDUCTORS NV	0EDE.L	0.97%
DELL TECHNOLOGIES INC CLASS C	DELL	0.94%
BRISTOL MYERS SQUIBB	BMY	0.93%
WELLS FARGO	WFC	0.92%
ON SEMICONDUCTOR CORP	ON	0.91%
ARCHER DANIELS MIDLAND	ADM	0.87%
TE CONNECTIVITY PLC	TEL	0.83%
CIGNA	CI	0.78%
PACCAR INC	PCAR	0.78%
DEVON ENERGY CORP	DVN	0.73%
D R HORTON INC	DHI	0.72%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.69%
UNITED RENTALS INC	URI	0.65%
KROGER	KR	0.63%
VALERO ENERGY CORP	VLO	0.63%
NEWMONT	NEM	0.62%
KRAFT HEINZ	KHC	0.62%
CSX CORP	CSX	0.6%
ELEVANCE HEALTH INC	ANTM	0.6%
EOG RESOURCES INC	EOG	0.59%
SIMON PROPERTY GROUP REIT INC	SPG	0.58%
CAPITAL ONE FINANCIAL CORP	COF	0.56%
ACCENTURE PLC CLASS A	0Y0Y.L	0.56%
JABIL INC	JBL	0.55%
TARGET CORP	TGT	0.53%
L3HARRIS TECHNOLOGIES INC	LHX	0.53%
PULTEGROUP INC	PHM	0.51%
ZOOM COMMUNICATIONS INC CLASS A	ZM	0.5%
FIRST SOLAR INC	FSLR	0.49%
PG&E CORP	PCG	0.47%
BUNGE GLOBAL SA	BG	0.46%
US BANCORP	USB	0.45%
LENNAR A CORP CLASS A	LEN	0.43%
TWILIO INC CLASS A	TWLO	0.43%
HP INC	HPQ	0.42%
DIAMONDBACK ENERGY INC	FANG	0.42%
TRUIST FINANCIAL CORP	TFC	0.42%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.41%
TYSON FOODS INC CLASS A	TSN	0.41%
EXPEDIA GROUP INC	EXPE	0.41%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.39%
NUCOR CORP	NUE	0.36%
FLEX LTD	FLEX	0.36%
NETAPP INC	NTAP	0.35%
F5 INC	FFIV	0.33%
PRUDENTIAL FINANCIAL INC	PRU	0.33%
REALTY INCOME REIT CORP	O	0.32%
STRATEGY INC CLASS A	MSTR	0.31%
DOMINION ENERGY INC	D	0.31%
CENTENE CORP	CNC	0.31%
METLIFE INC	MET	0.29%
CARNIVAL CORP	0EV1.L	0.29%
DELTA AIR LINES INC	DAL	0.28%
EDISON INTERNATIONAL	EIX	0.28%
APTIV PLC	0YCP.L	0.28%
TEXTRON INC	TXT	0.27%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.26%
BIOGEN INC	BIIB	0.26%
TELEDYNE TECHNOLOGIES INC	TDY	0.25%
EXELON CORP	EXC	0.25%
ROYALTY PHARMA PLC CLASS A	RPRX	0.25%
STATE STREET CORP	STT	0.24%
OCCIDENTAL PETROLEUM CORP	OXY	0.24%
W. P. CAREY REIT INC	WPC	0.23%
SNAP ON INC	SNA	0.23%
GEN DIGITAL INC	NLOK	0.23%
HALLIBURTON	HAL	0.22%
M&T BANK CORP	MTB	0.2%
CITIZENS FINANCIAL GROUP INC	CFG	0.2%
FORTIVE CORP	FTV	0.2%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.19%
VICI PPTYS INC	VICI	0.18%
BEST BUY INC	BBY	0.18%
USD CASH	USD.CASH	0.18%
EVERSOURCE ENERGY	ES	0.18%
UNITED THERAPEUTICS CORP	UTHR	0.18%
ROPER TECHNOLOGIES INC	ROP	0.18%
STEEL DYNAMICS INC	STLD	0.17%
HUMANA INC	HUM	0.17%
HARTFORD INSURANCE GROUP INC	HIG	0.17%
SYNCHRONY FINANCIAL	SYF	0.16%
CONSOLIDATED EDISON INC	ED	0.16%
FISERV INC	FI	0.16%
FIFTH THIRD BANCORP	FITB	0.16%
EVERGY INC	EVRG	0.15%
UNITED AIRLINES HOLDINGS INC	UAL	0.15%
GLOBAL PAYMENTS INC	GPN	0.15%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.15%
DOLLAR TREE INC	DLTR	0.15%
FOX CORP CLASS A	FOXA	0.15%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.15%
LEIDOS HOLDINGS INC	LDOS	0.15%
REGIONS FINANCIAL CORP	RF	0.15%
LYONDELLBASELL INDUSTRIES NV CLASS	0EDD.L	0.15%
BECTON DICKINSON	BDX	0.15%
HUNTINGTON BANCSHARES INC	HBAN	0.14%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.14%
EVEREST GROUP LTD	0U96.L	0.14%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.13%
ARCH CAPITAL GROUP LTD	ACGL	0.13%
BUILDERS FIRSTSOURCE INC	BLDR	0.13%
SMURFIT WESTROCK PLC	SWR.L	0.12%
KEYCORP	KEY	0.12%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.12%
LABCORP HOLDINGS INC	LH	0.12%
CF INDUSTRIES HOLDINGS INC	CF	0.12%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.11%
OMNICOM GROUP INC	OMC	0.11%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.11%
LOEWS CORP	L	0.11%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.1%
FOX CORP CLASS B	FOX	0.1%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.1%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.1%
SUPER MICRO COMPUTER INC	SMCI	0.09%
DECKERS OUTDOOR CORP	DECK	0.09%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.08%
OKTA INC CLASS A	OKTA	0.08%
SOLVENTUM CORP	SOLV	0.07%
DUPONT DE NEMOURS INC	DD	0.07%
AMCOR PLC	AMCR	0.07%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.07%
INTERNATIONAL PAPER	IP	0.07%
COREBRIDGE FINANCIAL INC	CRBG	0.06%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.05%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.05%
WATERS CORP	WAT	0.05%
HORMEL FOODS CORP	HRL	0.05%
EQUITABLE HOLDINGS INC	EQH	0.03%

Sector Breakdown

Sector	Weight
Information Technology	47.95%
Financials	9.66%
Health care	8.29%
Consumer discretionary	7.60%
Communication services	7.55%
All Others	18.94%

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 $187.33.

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 $186.95. The 52-week low price of iShares MSCI USA Value Factor ETF (VLUE) is $103.35.

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.

What is the expense ratio of iShares MSCI USA Value Factor ETF?

The expense ratio of iShares MSCI USA Value Factor ETF (VLUE) is 0.15%.