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iShares MSCI USA Value Factor ETF Share Price

VLUE

BTQ

$198.38

+$0.8

(0.4%)

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.

851.04K

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).

1.43%

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.

1.19

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).

$106.77 L

$204.35 H

$198.38

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	3.37%	0.03%
1-Month Return	8.86%	-0.06%
3-Month Return	37.97%	10.73%
6-Month Return	45.04%	8.19%
1-Year Return	79.09%	22.21%
3-Year Return	114.42%	70.13%
5-Year Return	86.05%	73.43%
10-Year Return	220.69%	254.69%

Time Frame	VLUE	S&P500
1-Week Return	463.08%	1.58%
1-Month Return	180.91%	-0.73%
3-Month Return	268.90%	51.19%
6-Month Return	112.55%	17.31%
1-Year Return	79.09%	22.21%
3-Year Return	28.95%	19.38%
5-Year Return	13.22%	11.64%
10-Year Return	12.36%	13.50%

Largest Holdings

Stock name	Ticker	Weight
MICRON TECHNOLOGY INC	MU	22.21%
CISCO SYSTEMS INC	CSCO	4.73%
GENERAL MOTORS	GM	3.51%
VERIZON COMMUNICATIONS INC	VZ	2.88%
AT&T INC	T	2.44%
FORD MOTOR CO	F	2.07%
BANK OF AMERICA CORP	BAC	1.91%
QUALCOMM INC	QCOM	1.89%
COMCAST CORP CLASS A	CMCSA	1.72%
CITIGROUP INC	C	1.63%
PFIZER INC	PFE	1.62%
WALT DISNEY	DIS	1.54%
HEWLETT PACKARD ENTERPRISE	HPE	1.48%
CVS HEALTH CORP	CVS	1.43%
FEDEX CORP	FDX	1.35%
DELL TECHNOLOGIES INC CLASS C	DELL	1.33%
WELLS FARGO	WFC	1.16%
BRISTOL MYERS SQUIBB	BMY	1.04%
UNITED PARCEL SERVICE INC CLASS B	UPS	1.03%
CIGNA	CI	0.95%
ARCHER DANIELS MIDLAND	ADM	0.93%
D R HORTON INC	DHI	0.93%
ACCENTURE PLC CLASS A	0Y0Y.L	0.92%
PACCAR INC	PCAR	0.9%
SALESFORCE INC	CRM	0.87%
UNITED RENTALS INC	URI	0.78%
CAPITAL ONE FINANCIAL CORP	COF	0.73%
KRAFT HEINZ	KHC	0.73%
EOG RESOURCES INC	EOG	0.72%
DEVON ENERGY CORP	DVN	0.72%
TARGET CORP	TGT	0.71%
NXP SEMICONDUCTORS NV	0EDE.L	0.7%
CSX CORP	CSX	0.7%
ELEVANCE HEALTH INC	ANTM	0.68%
TE CONNECTIVITY PLC	TEL	0.67%
PULTEGROUP INC	PHM	0.63%
KROGER	KR	0.61%
L3HARRIS TECHNOLOGIES INC	LHX	0.59%
ON SEMICONDUCTOR CORP	ON	0.57%
CARNIVAL CORP LTD	0EV1.L	0.57%
NEWMONT	NEM	0.56%
ADOBE INC	ADBE	0.55%
VALERO ENERGY CORP	VLO	0.54%
LENNAR A CORP CLASS A	LEN	0.53%
PG&E CORP	PCG	0.51%
FIRST SOLAR INC	FSLR	0.51%
CENTENE CORP	CNC	0.5%
EXPEDIA GROUP INC	EXPE	0.49%
US BANCORP	USB	0.48%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.47%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.46%
STRATEGY INC CLASS A	MSTR	0.46%
FLEX LTD	FLEX	0.44%
HP INC	HPQ	0.43%
TRUIST FINANCIAL CORP	TFC	0.43%
APTIV PLC	0YCP.L	0.43%
SIMON PROPERTY GROUP REIT INC	SPG	0.43%
BUNGE GLOBAL SA	BG	0.4%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.4%
NETAPP INC	NTAP	0.39%
DIAMONDBACK ENERGY INC	FANG	0.39%
PRUDENTIAL FINANCIAL INC	PRU	0.38%
ZOOM COMMUNICATIONS INC CLASS A	ZM	0.38%
DELTA AIR LINES INC	DAL	0.37%
TYSON FOODS INC CLASS A	TSN	0.36%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.36%
METLIFE INC	MET	0.35%
TWILIO INC CLASS A	TWLO	0.34%
BEST BUY INC	BBY	0.33%
TEXTRON INC	TXT	0.32%
BIOGEN INC	BIIB	0.31%
REALTY INCOME REIT CORP	O	0.31%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.31%
EDISON INTERNATIONAL	EIX	0.31%
EXELON CORP	EXC	0.3%
BECTON DICKINSON	BDX	0.3%
ROPER TECHNOLOGIES INC	ROP	0.29%
OCCIDENTAL PETROLEUM CORP	OXY	0.28%
NUCOR CORP	NUE	0.27%
DOMINION ENERGY INC	D	0.27%
KEURIG DR PEPPER INC	KDP	0.27%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.27%
SNAP ON INC	SNA	0.26%
F5 INC	FFIV	0.25%
ROYALTY PHARMA PLC CLASS A	RPRX	0.25%
HUMANA INC	HUM	0.24%
OMNICOM GROUP INC	OMC	0.24%
CONSOLIDATED EDISON INC	ED	0.23%
TELEDYNE TECHNOLOGIES INC	TDY	0.23%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.23%
UNITED AIRLINES HOLDINGS INC	UAL	0.23%
DOLLAR TREE INC	DLTR	0.22%
PUBLIC STORAGE REIT	PSA	0.22%
FORTIVE CORP	FTV	0.22%
GEN DIGITAL INC	GEN	0.22%
STATE STREET CORP	STT	0.21%
LEIDOS HOLDINGS INC	LDOS	0.2%
M&T BANK CORP	MTB	0.2%
HUNTINGTON BANCSHARES INC	HBAN	0.2%
FISERV INC	FI	0.2%
EVERSOURCE ENERGY	ES	0.2%
VICI PPTYS INC	VICI	0.19%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.19%
CITIZENS FINANCIAL GROUP INC	CFG	0.19%
FIFTH THIRD BANCORP	FITB	0.19%
SMURFIT WESTROCK PLC	SWR.L	0.18%
OKTA INC CLASS A	OKTA	0.18%
FOX CORP CLASS A	FOXA	0.18%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.17%
WORKDAY INC CLASS A	WDAY	0.17%
SUPER MICRO COMPUTER INC	SMCI	0.17%
W. P. CAREY REIT INC	WPC	0.17%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.17%
GLOBAL PAYMENTS INC	GPN	0.16%
ARCH CAPITAL GROUP LTD	ACGL	0.16%
SYNCHRONY FINANCIAL	SYF	0.16%
EQT CORP	EQT	0.16%
HARTFORD INSURANCE GROUP INC	HIG	0.16%
DECKERS OUTDOOR CORP	DECK	0.16%
UNITED THERAPEUTICS CORP	UTHR	0.15%
EXPAND ENERGY CORP	EXE	0.15%
LABCORP HOLDINGS INC	LH	0.15%
REGIONS FINANCIAL CORP	RF	0.14%
EVEREST GROUP LTD	0U96.L	0.14%
GENERAL MILLS INC	GIS	0.14%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.13%
USD CASH	USD.CASH	0.13%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.12%
CF INDUSTRIES HOLDINGS INC	CF	0.12%
EVERGY INC	EVRG	0.12%
FOX CORP CLASS B	FOX	0.11%
KEYCORP	KEY	0.11%
AMCOR PLC	AMCR	0.11%
INTERNATIONAL PAPER	IP	0.11%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.11%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.11%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.1%
LOEWS CORP	L	0.1%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.1%
LULULEMON ATHLETICA INC	LULU	0.1%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.1%
DUPONT DE NEMOURS INC	DD	0.09%
TRANSUNION	TRU	0.09%
EQUITY RESIDENTIAL REIT	EQR	0.09%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.09%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.09%
ESSEX PROPERTY TRUST REIT INC	ESS	0.08%
PENTAIR	0Y5X.L	0.08%
COEUR MINING INC	CDE	0.08%
COOPER INC	COO	0.07%
COREBRIDGE FINANCIAL INC	CRBG	0.07%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.07%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.05%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.02%

Sector Breakdown

Sector	Weight
Information Technology	44.22%
Consumer discretionary	10.00%
Financials	9.64%
Communication services	9.36%
Industrials	7.46%
All Others	19.32%

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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 $198.38.

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 $204.35. The 52-week low price of iShares MSCI USA Value Factor ETF (VLUE) is $106.77.

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%.