Profile
Name
iShares MSCI USA Value Factor ETFAssets under management
$7 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
April 18, 2013Net asset value
110K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/AName
Weight
6.64 %
5.78 %
4.86 %
3.86 %
3.47 %
3.27 %
2.42 %
2.34 %
2.16 %
2.12 %
1.95 %
1.91 %
1.90 %
1.72 %
1.69 %
1.58 %
1.45 %
1.28 %
1.27 %
1.22 %
1.22 %
1.21 %
1.15 %
1.14 %
1.10 %
1.07 %
1.05 %
1.04 %
0.99 %
0.98 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
6.64 %
5.78 %
4.86 %
3.86 %
3.47 %
3.27 %
2.42 %
2.34 %
2.16 %
2.12 %
1.95 %
1.91 %
1.90 %
1.72 %
1.69 %
1.58 %
1.45 %
1.28 %
1.27 %
1.22 %
1.22 %
1.21 %
1.15 %
1.14 %
1.10 %
1.07 %
1.05 %
1.04 %
0.99 %
0.98 %
Analyst ratings
FAQ
- Does VLUE pay dividends?
- What stocks are in VLUE?
- What is the current assets under management for VLUE?
- What is VLUE average volume?
- What is VLUE expense ratio?
- What is VLUE inception date?
Does VLUE pay dividends?
Yes, the iShares MSCI USA Value Factor ETF does pays dividends, with
the most recent payment being
$0.68
per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VLUE?
As of today, iShares MSCI USA Value Factor ETF inlcudes 145 holdings, with 139 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Cisco Systems (6.64%), AT&T (5.78%) and International Business Machines (4.86%)
What is the current assets under management for VLUE?
Assets under management of iShares MSCI USA Value Factor ETF is $7B
What is VLUE average volume?
Average volume of iShares MSCI USA Value Factor ETF is $373K
What is VLUE expense ratio?
Expense ratio of iShares MSCI USA Value Factor ETF is 0.15%
What is VLUE inception date?
Inception date of iShares MSCI USA Value Factor ETF is April 18, 2013