iShares MSCI USA Value Fa... (VLUE)
CBOE: VLUE
· Real-Time Price · USD
119.66
-0.76 (-0.63%)
At close: Sep 08, 2025, 11:56 AM
-0.63% (1D)
| Bid | 119.65 |
| Market Cap | 7.07B |
| AUM | 7.22B |
| NAV | 120.38 |
| EPS (ttm) | 7.80 |
| PE Ratio (ttm) | 15.35 |
| Shares Out | 59.05M |
| Inception Date | Apr 16, 2013 |
| Ask | 119.68 |
| Volume | 483.4K |
| Open | 120.11 |
| Previous Close | 120.42 |
| Day's Range | 119.10 - 120.12 |
| 52-Week Range | 91.80 - 121.02 |
| Holdings | 145 |
| Expense Ratio | 0.15% |
About VLUE
The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Asset Class Equity
Ticker Symbol VLUE
Inception Date Apr 16, 2013
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.05% |
| Financial Services | 14.38% |
| Consumer Cyclical | 11.35% |
| Communication Services | 8.99% |
| Industrials | 8.85% |
Top 10 Holdings 33.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 6.48% |
| Intel Corporation | INTC | 4.29% |
| Micron Technology, I... | MU | 3.75% |
| General Motors Compa... | GM | 3.74% |
| At&t Inc. | T | 3.30% |
| Bank Of America Corp... | BAC | 2.53% |
| Applied Materials, I... | AMAT | 2.49% |
| Verizon Communicatio... | VZ | 2.38% |
| Citigroup Inc. | C | 2.23% |
| Ford Motor Company | F | 2.20% |
Dividends Dividend Yield 2.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7358 | Jun 20, 2025 |
| Mar 18, 2025 | $0.6792 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
