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 | $103.66 | 52-week high | $110.30 |
| Prev. close | $104.98 | 52-week low | $85.71 |
| Day low | $103.48 | Volume | 193,600 |
| Day high | $105.53 | Avg. volume | 329,114 |
| 50-day MA | $104.89 | Dividend yield | 2.49% |
| 200-day MA | $102.53 |
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) | 6.87B |
| Net Asset Value (NAV) | $104.98 |
| Options? | Yes |
| Total Holdings | 154 |
VLUE Top Holdings
| Symbol | Company | % of Total |
| T | AT&T INC | 5.83% |
| CSCO | CISCO SYSTEMS INC | 5.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 4.04% |
| GM | GENERAL MOTORS | 3.22% |
| INTC | INTEL CORPORATION CORP | 3.08% |
| VZ | VERIZON COMMUNICATIONS INC | 3.06% |
| AMAT | APPLIED MATERIAL INC | 2.68% |
| PFE | PFIZER INC | 2.52% |
| BAC | BANK OF AMERICA CORP | 2.05% |
| RTX | RTX CORP | 1.89% |
VLUE Price Returns
| 1-mo | 2.27% |
| 3-mo | 0.55% |
| 6-mo | -0.83% |
| 1-year | 13.27% |
| 3-year | 9.27% |
| 5-year | 41.68% |
| YTD | 3.73% |
| 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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