iShares Edge MSCI USA Value Factor ETF (VLUE): Price and Financial Metrics ETF
VLUE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $113.65 | 52-week high | $115.88 |
Prev. close | $114.17 | 52-week low | $94.84 |
Day low | $113.54 | Volume | 83,024 |
Day high | $114.57 | Avg. volume | 329,861 |
50-day MA | $110.54 | Dividend yield | 2.43% |
200-day MA | $105.85 |
VLUE Stock Price Chart Interactive Chart >
iShares Edge MSCI USA Value Factor ETF (VLUE) ETF Bio
The investment objective of the iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
VLUE ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.15% |
Underlying Index | MSCI USA Enhanced Value Index |
Asset Class | Portfolio-Multi Asset |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 7.56B |
Net Asset Value (NAV) | $114.20 |
Options? | Yes |
Total Holdings | 310 |
VLUE Top Holdings
Symbol | Company | % of Total |
CSCO | CISCO SYSTEMS INC | 5.94% |
CSCO | CISCO SYSTEMS INC | 5.94% |
T | AT&T INC | 4.22% |
T | AT&T INC | 4.22% |
INTC | INTEL CORPORATION CORP | 3.96% |
IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.96% |
INTC | INTEL CORPORATION CORP | 3.96% |
IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.96% |
GM | GENERAL MOTORS | 3.52% |
GM | GENERAL MOTORS | 3.52% |
VLUE Price Returns
1-mo | 5.34% |
3-mo | 8.21% |
6-mo | 11.35% |
1-year | 22.23% |
3-year | 19.49% |
5-year | 50.66% |
YTD | 14.62% |
2023 | 14.26% |
2022 | -14.17% |
2021 | 28.93% |
2020 | -0.23% |
2019 | 27.20% |
VLUE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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