VLUE logo

VLUE Overview

Profile

Name:

iShares MSCI USA Value Factor ETF

Assets under management:

$7 B

Expense ratio:

0.15%

Inception date:

April 18, 2013

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The VLUE ETF is an exchange-traded fund that focuses on value stocks, which are shares of companies believed to be undervalued. It aims to provide investors with exposure to companies that have strong fundamentals and potential for growth, while typically trading at lower price-to-earnings ratios.
Name
Weight
6.52 %
T logo
AT&T(T)
4.78 %
INTC logo
Intel(INTC)
4.40 %
3.06 %
2.54 %
2.23 %
PFE logo
Pfizer(PFE)
2.13 %
2.10 %
1.92 %
1.82 %
RTX logo
RTX(RTX)
1.65 %
1.64 %
CI logo
Cigna(CI)
1.34 %
1.33 %
1.14 %
1.14 %
CMCSA logo
Comcast(CMCSA)
1.12 %
1.12 %
1.08 %
LEN logo
Lennar(LEN)
1.08 %
HPQ logo
HP(HPQ)
1.06 %
1.05 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
6.52 %
T logo
AT&T(T)
4.78 %
INTC logo
Intel(INTC)
4.40 %
3.06 %
2.54 %
2.23 %
PFE logo
Pfizer(PFE)
2.13 %
2.10 %
1.92 %
1.82 %
RTX logo
RTX(RTX)
1.65 %
1.64 %
CI logo
Cigna(CI)
1.34 %
1.33 %
1.14 %
1.14 %
CMCSA logo
Comcast(CMCSA)
1.12 %
1.12 %
1.08 %
LEN logo
Lennar(LEN)
1.08 %
HPQ logo
HP(HPQ)
1.06 %
1.05 %

Analyst ratings

FAQ

  • What is VLUE?
  • 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?

What is VLUE?

The VLUE ETF is an exchange-traded fund that focuses on value stocks, which are shares of companies believed to be undervalued. It aims to provide investors with exposure to companies that have strong fundamentals and potential for growth, while typically trading at lower price-to-earnings ratios.

Does VLUE pay dividends?

Yes, the iShares MSCI USA Value Factor ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on December 17, 2024, 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 153 holdings, with 147 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Cisco Systems (6.52%), AT&T (4.78%) and International Business Machines (4.65%)

What is the current assets under management for VLUE?

Assets under management of iShares MSCI USA Value Factor ETF is $7 B

What is VLUE average volume?

Average volume of iShares MSCI USA Value Factor ETF is $373 K

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