VLUE

iShares Edge MSCI USA Value Factor ETF

Down$82.70
$-0.20
(-0.24%)
As of 4:10:00 PM EDT | 7/16/19  |  Market Closed

VLUE Trading Data

Open

$82.82

Low Price

$82.56

High Price

$82.96

Previous Last Price

$82.9

Bid Size

$77.79 X 500

Ask Size

$87.71 X 500

VLUE Portfolio Data

AUM

$3,500,068,000

Shares

42,200

PE Ratio

11.18

Price / Book Ratio

1.6

Expense Ratio

0.15

Net Asset Value

$82.94

Volume

Volume

146,785

Avg. Volume (YDT)

604,389

Dollar Volume

$10,887,963

Weekly Avg. Volume

160,694

Monthly Avg. Volume

438,743

Quarterly Avg. Volume

610,287

VLUE Fund Description

The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

VLUE Chart

VLUE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI USA Value Factor ETF

Inception Date

2013-04-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

VLUE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VLUE Holdings

Top 10 Holdings

AT&T INC (T)
8.53%
INTEL CORP (INTC)
7.3%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.79%
MICRON TECHNOLOGY INC (MU)
3.13%
PFIZER INC (PFE)
3.05%
BANK OF AMERICA CORP (BAC)
2.96%
CHEVRON CORP (CVX)
2.85%
GENERAL MOTORS (GM)
2.68%
CITIGROUP INC (C)
2.68%
WALGREEN BOOTS ALLIANCE INC (WBA)
2.28%

Total VLUE Holdings

Total Holdings: 156

AT&T INC (T)
8.53%
INTEL CORP (INTC)
7.3%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.79%
MICRON TECHNOLOGY INC (MU)
3.13%
PFIZER INC (PFE)
3.05%
BANK OF AMERICA CORP (BAC)
2.96%
CHEVRON CORP (CVX)
2.85%
GENERAL MOTORS (GM)
2.68%
CITIGROUP INC (C)
2.68%
WALGREEN BOOTS ALLIANCE INC (WBA)
2.28%
HOST HOTELS & RESORTS REIT INC (HST)
1.83%
FORD MOTOR CO (F)
1.78%
ALLERGAN (AGN)
1.7%
GILEAD SCIENCES INC (GILD)
1.65%
CVS HEALTH CORP (CVS)
1.58%
EXELON CORP (EXC)
1.38%
HEWLETT PACKARD ENTERPRISE (HPE)
1.24%
TYSON FOODS INC CLASS A (TSN)
1.22%
CIGNA CORP (CI)
1.19%
GOLDMAN SACHS GROUP INC (GS)
1.13%
TARGET CORP (TGT)
1.12%
FEDEX CORP (FDX)
1.07%
ANTHEM INC (ANTM)
1.04%
CUMMINS INC (CMI)
0.98%
WESTERN DIGITAL CORP (WDC)
0.91%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.89%
CELGENE CORP (CELG)
0.89%
EATON PLC (ETN)
0.88%
HP INC (HPQ)
0.88%
KRAFT HEINZ (KHC)
0.87%
PACCAR INC (PCAR)
0.84%
LAM RESEARCH CORP (LRCX)
0.83%
KROGER (KR)
0.79%
DELTA AIR LINES INC (DAL)
0.77%
CAPITAL ONE FINANCIAL CORP (COF)
0.75%
CORNING INC (GLW)
0.75%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.72%
METLIFE INC (MET)
0.69%
UNITED RENTALS INC (URI)
0.69%
MORGAN STANLEY (MS)
0.67%
DXC TECHNOLOGY (DXC)
0.66%
PRUDENTIAL FINANCIAL INC (PRU)
0.65%
MCKESSON CORP (MCK)
0.64%
MARATHON PETROLEUM CORP (MPC)
0.6%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.59%
MOLSON COORS BREWING CLASS B (TAP)
0.57%
JM SMUCKER (SJM)
0.56%
JONES LANG LASALLE INC (JLL)
0.56%
CARNIVAL CORP (CCL)
0.56%
VALERO ENERGY CORP (VLO)
0.55%
APPLIED MATERIAL INC (AMAT)
0.55%
BIOGEN INC (BIIB)
0.53%
DUKE ENERGY CORP (DUK)
0.53%
VIACOM INC CLASS B (VIAB)
0.51%
CBRE GROUP INC CLASS A (CBRE)
0.5%
UNITED AIRLINES HOLDINGS INC (UAL)
0.5%
JACOBS ENGINEERING GROUP INC (JEC)
0.49%
CENTURYLINK INC (CTL)
0.46%
SOUTHWEST AIRLINES (LUV)
0.45%
SEAGATE TECHNOLOGY PLC (STX)
0.44%
LENNAR A CORP (LEN)
0.41%
PHILLIPS (PSX)
0.41%
LEAR CORP (LEA)
0.37%
DISCOVERY INC SERIES C (DISCK)
0.35%
CENTENE CORP (CNC)
0.34%
NUCOR CORP (NUE)
0.32%
XEROX CORP (XRX)
0.32%
JUNIPER NETWORKS INC (JNPR)
0.32%
OWENS CORNING (OC)
0.31%
CARDINAL HEALTH INC (CAH)
0.31%
MACYS INC (M)
0.31%
MYLAN NV (MYL)
0.3%
QUORVO INC (QRVO)
0.3%
KOHLS CORP (KSS)
0.29%
FREEPORT MCMORAN INC (FCX)
0.29%
ENTERGY CORP (ETR)
0.29%
INTERNATIONAL PAPER (IP)
0.28%
WESTROCK (WRK)
0.28%
ON SEMICONDUCTOR CORP (ON)
0.27%
WHIRLPOOL CORP (WHR)
0.27%
EDISON INTERNATIONAL (EIX)
0.25%
CITIZENS FINANCIAL GROUP INC (CFG)
0.25%
LINCOLN NATIONAL CORP (LNC)
0.25%
AMERICAN AIRLINES GROUP INC (AAL)
0.25%
ARCONIC INC (ARNC)
0.25%
D R HORTON INC (DHI)
0.25%
BORGWARNER INC (BWA)
0.25%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.24%
ALLY FINANCIAL INC (ALLY)
0.24%
PPL CORP (PPL)
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.23%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.23%
FLEX LTD (FLEX)
0.23%
ARROW ELECTRONICS INC (ARW)
0.22%
NEWS CORP CLASS A (NWSA)
0.22%
EASTMAN CHEMICAL (EMN)
0.22%
MANPOWER INC (MAN)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.21%
PULTEGROUP INC (PHM)
0.21%
NEWELL BRANDS INC (NWL)
0.21%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.21%
AMERISOURCEBERGEN CORP (ABC)
0.2%
INGREDION INC (INGR)
0.2%
MOSAIC (MOS)
0.2%
COTY INC CLASS A (COTY)
0.2%
MOHAWK INDUSTRIES INC (MHK)
0.2%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.2%
USD CASH
0.19%
VISTRA ENERGY CORP (VST)
0.19%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.19%
LOEWS CORP (L)
0.18%
AES CORP (AES)
0.18%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.18%
DISCOVERY INC SERIES A (DISCA)
0.18%
DISH NETWORK CORP CLASS A (DISH)
0.17%
SPRINT CORP (S)
0.17%
STEEL DYNAMICS INC (STLD)
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.16%
FLUOR CORP (FLR)
0.16%
CAPRI HOLDINGS LTD (CPRI)
0.15%
AGNC INVESTMENT REIT CORP (AGNC)
0.14%
HOLLYFRONTIER CORP (HFC)
0.14%
KIMCO REALTY REIT CORP (KIM)
0.14%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.14%
UNUM (UNM)
0.13%
EVERGY INC (EVRG)
0.13%
GAP INC (GPS)
0.13%
QURATE RETAIL INC SERIES A (QRTEA)
0.13%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.07%
VOYA FINANCIAL INC (VOYA)
0.13%
RALPH LAUREN CORP CLASS A (RL)
0.13%
PERRIGO PLC (PRGO)
0.13%
ATHENE HOLDING LTD CLASS A (ATH)
0.13%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.12%
DEVON ENERGY CORP (DVN)
0.12%
REGIONS FINANCIAL CORP (RF)
0.12%
AXA EQUITABLE HOLDINGS INC (EQH)
0.12%
AMERCO (UHAL)
0.11%
DAVITA INC (DVA)
0.11%
MARATHON OIL CORP (MRO)
0.11%
BAKER HUGHES CLASS A (BHGE)
0.11%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.09%
INVESCO LTD (IVZ)
0.09%
NORDSTROM INC (JWN)
0.09%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.09%
CIMAREX ENERGY (XEC)
0.07%
CIT GROUP INC (CIT)
0.07%
CHEMOURS (CC)
0.07%
PARSLEY ENERGY INC CLASS A (PE)
0.06%
WESTLAKE CHEMICAL CORP (WLK)
0.05%
COMMSCOPE HOLDING INC (COMM)
0.05%
CASH COLLATERAL USD SGAFT
0.02%
iShares MSCI USA Value Factor ETF (VLUE)
0%
RUSSELL 2000 EMINI CME SEP 19
0%
S&P500 EMINI SEP 19
0%

VLUE Technicals

Alpha

-2.66

Beta

1.07

Leverage

Long

Standard Deviation

4.16

VLUE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.592

Annual Dividend

2.21

Annual Dividend Rate

2.21

Annual Dividend Yield

2.67

VLUE Performance

YTD Return

13.96%

1 Year Return

-2.04%

3 Year Return

28.31%

5 Year Return

29.53%

10 Year Return

65.9%

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