VLUE ETF Price & Analysis
VLUE ETF Chart & Stats
$167.96
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Market closed
$167.96
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Day’s Range― - ―
52-Week Range$103.02 - $169.96
Previous Close$167.96
VolumeN/A
Average Volume (3M)1.29M
AUM11.92B
NAV173.89
Expense Ratio0.15%
Holdings Count150
Beta0.91
Inception DateApr 16, 2013
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(1.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,070,267
30 Day Avg. Volume1,285,331
AlphaN/A
ETF Overview
iShares MSCI USA Value Factor ETF
The iShares MSCI USA Value Factor ETF, trading under the ticker VLUE, is a compelling investment vehicle for those seeking to capitalize on value opportunities within the total U.S. market. This ETF is strategically designed to provide exposure to large and mid-cap U.S. companies that are deemed to be undervalued relative to their fundamentals. As a Size and Style ETF, VLUE zeroes in on the value niche, making it an ideal choice for investors looking to balance their portfolio with stocks that have strong potential for appreciation but are currently trading at lower prices. By focusing on the value factor, this fund aims to capture the essence of value investing, targeting companies that exhibit low valuation metrics, such as price-to-book and price-to-earnings ratios, compared to their peers. Its diversified approach spans various sectors, ensuring a broad representation of opportunities while mitigating risk. For investors looking to enhance their portfolio with a focus on value-driven growth, the iShares MSCI USA Value Factor ETF offers a well-rounded, strategic option.
iShares MSCI USA Value Factor ETF (VLUE) Fund Flow Chart
iShares MSCI USA Value Factor ETF (VLUE) 1 year Net Flows: $1B
VLUE ETF News
VLUE ETF FAQ
What was VLUE’s price range in the past 12 months?
VLUE lowest ETF price was $103.02 and its highest was $169.96 in the past 12 months.
What is the AUM of VLUE?
As of May 05, 2026 The AUM of VLUE is 11.92B.
Is VLUE overvalued?
According to Wall Street analysts VLUE’s price is currently Undervalued.
Does VLUE pay dividends?
VLUE pays a Quarterly dividend of $0.631 which represents an annual dividend yield of 1.69%. See more information on VLUE dividends here
How many shares outstanding does VLUE have?
Currently, no data Available
Which hedge fund is a major shareholder of VLUE?
Among the largest hedge funds holding VLUE’s share is Matson Money. Inc.. It holds VLUE’s shares valued at 356M.
VLUE ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
13.82%
Intel
10.21%
Cisco
4.81%
Applied Materials, Inc.
3.67%
General Motors Company
3.00%
Verizon Communications
2.52%
At&t Inc
2.41%
Western Digital Corp.
1.94%
Citigroup Inc
1.86%
Qualcomm
1.80%
Total46.05%
See All Holdings


