Summary
- Current Price
- As of today, VLUE price is $200.45, down -0.32% on
- Current Price vs All-Time High
- VLUE price is currently -2.96% below its historical high of $206.57 set on
- Dividend Yield
- VLUE current TTM dividend yield is 1.54%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Value Factor ETF |
| Assets Under Management | $10.19B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 144.60K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 10.08% | |
| CSCO | 5.30% | |
| INTC | 5.10% | |
| AMAT | 3.63% | |
| GM | 3.53% | |
| VZ | 3.20% | |
| T | 3.16% | |
| CMCSA | 1.98% | |
| BAC | 1.98% | |
| MRK | 1.88% | |
| C | 1.87% | |
| FDX | 1.76% | |
| F | 1.72% | |
| PFE | 1.67% | |
| QCOM | 1.55% | |
| WDC | 1.27% | |
| WFC | 1.26% | |
| BMY | 1.22% | |
| DIS | 1.21% | |
| CVS | 1.18% | |
| HPE | 1.09% | |
| PCAR | 1.06% | |
| TEL | 1.03% | |
| DHI | 0.96% | |
| CI | 0.91% | |
| UPS | 0.90% | |
| 0Y0Y.L | 0.88% | |
| ADM | 0.88% | |
| KR | 0.82% | |
| 0EDE.L | 0.80% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $200.45 | |
| $170.92 | ||
| $198.51 | ||
| $174.77 | ||
| $198.51 | ||
| $0.26 | ||
| 1.20 | ||
| $2.68 | ||
| 49.87 | ||
| 17.51% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.95 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.54% | |
| Dividend Per Share | $3.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.53% |
| Ireland | 1.42% |
| Switzerland | 1.21% |
| Netherlands | 0.86% |
| Bermuda | 0.31% |
| United Kingdom | 0.20% |
| Singapore | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.94% |
| Financial Services | 10.85% |
| Communication Services | 10.22% |
| Healthcare | 8.72% |
| Consumer Cyclical | 8.66% |
| Industrials | 7.88% |
| Consumer Defensive | 4.41% |
| Energy | 3.21% |
| Utilities | 2.26% |
| Real Estate | 1.99% |
| Basic Materials | 1.50% |
FAQ
- Does VLUE pay dividends?
- Yes, the iShares MSCI USA Value Factor ETF does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on September 15, 2026, 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 includes 150 holdings, with 136 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Micron Technology, Inc. (10.08%), Cisco Systems, Inc. (5.3%) and Intel Corporation (5.1%)
- What is the current assets under management for VLUE?
- Assets under management of iShares MSCI USA Value Factor ETF is $10B
- What is VLUE average volume?
- Average volume of iShares MSCI USA Value Factor ETF is $685K
- 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 16, 2013
Data Sources & References
- VLUE Official Website www.ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
- VLUE Profile on Yahoo Finance finance.yahoo.com/quote/VLUE