iShares MSCI USA Value Fa... (VLUE)
CBOE: VLUE
· Real-Time Price · USD
124.67
1.32 (1.07%)
At close: Sep 26, 2025, 3:59 PM
1.07% (1D)
| Bid | 117.58 |
| Market Cap | 7.18B |
| AUM | 7.98B |
| NAV | 123.61 |
| EPS (ttm) | 7.34 |
| PE Ratio (ttm) | 16.97 |
| Shares Out | 57.58M |
| Inception Date | Apr 16, 2013 |
| Ask | 130.23 |
| Volume | 490,651 |
| Open | 123.91 |
| Previous Close | 123.35 |
| Day's Range | 123.80 - 124.87 |
| 52-Week Range | 91.80 - 124.87 |
| 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 | 32.83% |
| Financial Services | 14.39% |
| Consumer Cyclical | 11.86% |
| Communication Services | 8.84% |
| Healthcare | 8.80% |
Top 10 Holdings 34.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 6.35% |
| Intel Corporation | INTC | 4.98% |
| Micron Technology, I... | MU | 4.62% |
| General Motors Compa... | GM | 3.65% |
| At&t Inc. | T | 3.12% |
| Applied Materials, I... | AMAT | 2.98% |
| Bank Of America Corp... | BAC | 2.55% |
| Citigroup Inc. | C | 2.34% |
| Verizon Communicatio... | VZ | 2.26% |
| Ford Motor Company | F | 2.14% |
Dividends Dividend Yield 2.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.6600 | Sep 19, 2025 |
| 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 |
