VLUE

iShares Edge MSCI USA Value Factor ETF

Down$90.32
$-0.03
(-0.03%)
As of 11:38:24 AM EDT | 2/20/20  |  Market Open

VLUE Trading Data

Open

$90.14

Low Price

$89.99

High Price

$90.4

Previous Last Price

$90.35

Bid Size

$90.36 X 300

Ask Size

$90.37 X 300

VLUE Portfolio Data

AUM

$4,609,380,000

Shares

51,000

PE Ratio

12.41

Price / Book Ratio

1.69

Expense Ratio

0.15

Net Asset Value

$90.38

Volume

Volume

46,114

Avg. Volume (YDT)

458,319

Dollar Volume

$16,149,458

Weekly Avg. Volume

515,967

Monthly Avg. Volume

463,682

Quarterly Avg. Volume

443,646

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

INTEL CORPORATION CORP (INTC)
9.17%
AT&T INC (T)
7.93%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.78%
MICRON TECHNOLOGY INC (MU)
3.66%
BANK OF AMERICA CORP (BAC)
3.28%
CITIGROUP INC (C)
2.81%
PFIZER INC (PFE)
2.29%
GENERAL MOTORS (GM)
2.15%
CVS HEALTH CORP (CVS)
1.81%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.72%

Total VLUE Holdings

Total Holdings: 154

INTEL CORPORATION CORP (INTC)
9.17%
AT&T INC (T)
7.93%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.78%
MICRON TECHNOLOGY INC (MU)
3.66%
BANK OF AMERICA CORP (BAC)
3.28%
CITIGROUP INC (C)
2.81%
PFIZER INC (PFE)
2.29%
GENERAL MOTORS (GM)
2.15%
CVS HEALTH CORP (CVS)
1.81%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.72%
ALLERGAN (AGN)
1.69%
GILEAD SCIENCES INC (GILD)
1.55%
HOST HOTELS & RESORTS REIT INC (HST)
1.49%
MARATHON PETROLEUM CORP (MPC)
1.48%
CIGNA CORP (CI)
1.37%
FORD MOTOR CO (F)
1.36%
EXELON CORP (EXC)
1.25%
LAM RESEARCH CORP (LRCX)
1.24%
GOLDMAN SACHS GROUP INC (GS)
1.24%
TARGET CORP (TGT)
1.21%
FEDEX CORP (FDX)
1.2%
EATON PLC (ETN)
1.15%
APPLIED MATERIAL INC (AMAT)
1.02%
HEWLETT PACKARD ENTERPRISE (HPE)
1%
ANTHEM INC (ANTM)
0.97%
HP INC (HPQ)
0.94%
CBRE GROUP INC CLASS A (CBRE)
0.9%
TYSON FOODS INC CLASS A (TSN)
0.9%
BIOGEN INC (BIIB)
0.89%
CUMMINS INC (CMI)
0.89%
WESTERN DIGITAL CORP (WDC)
0.88%
MORGAN STANLEY (MS)
0.88%
BAKER HUGHES CLASS A (BKR)
0.88%
PACCAR INC (PCAR)
0.88%
CAPITAL ONE FINANCIAL CORP (COF)
0.83%
KROGER (KR)
0.83%
ALTRIA GROUP INC (MO)
0.83%
UNITED RENTALS INC (URI)
0.78%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.78%
DUKE ENERGY CORP (DUK)
0.77%
JONES LANG LASALLE INC (JLL)
0.72%
KRAFT HEINZ (KHC)
0.7%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.67%
MCKESSON CORP (MCK)
0.67%
METLIFE INC (MET)
0.66%
DELTA AIR LINES INC (DAL)
0.66%
CORNING INC (GLW)
0.61%
PRUDENTIAL FINANCIAL INC (PRU)
0.6%
LENNAR A CORP (LEN)
0.57%
CARNIVAL CORP (CCL)
0.54%
MOLSON COORS BREWING CLASS B (TAP)
0.51%
CENTURYLINK INC (CTL)
0.47%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.46%
SOUTHWEST AIRLINES (LUV)
0.45%
VIACOMCBS INC CLASS B (VIAC)
0.45%
JM SMUCKER (SJM)
0.42%
EDISON INTERNATIONAL (EIX)
0.42%
SEAGATE TECHNOLOGY PLC (STX)
0.41%
CENTENE CORP (CNC)
0.4%
CONCHO RESOURCES INC (CXO)
0.4%
UNITED AIRLINES HOLDINGS INC (UAL)
0.4%
DEVON ENERGY CORP (DVN)
0.39%
DXC TECHNOLOGY (DXC)
0.39%
MARATHON OIL CORP (MRO)
0.39%
QORVO INC (QRVO)
0.38%
CARDINAL HEALTH INC (CAH)
0.36%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.36%
MYLAN NV (MYL)
0.35%
D R HORTON INC (DHI)
0.34%
OWENS CORNING (OC)
0.33%
XEROX HOLDINGS CORP (XRX)
0.33%
DISCOVERY INC SERIES C (DISCK)
0.32%
PPL CORP (PPL)
0.32%
LEAR CORP (LEA)
0.32%
PULTEGROUP INC (PHM)
0.32%
HOLLYFRONTIER CORP (HFC)
0.29%
ON SEMICONDUCTOR CORP (ON)
0.29%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.29%
CITIZENS FINANCIAL GROUP INC (CFG)
0.28%
DOW INC (DOW)
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.27%
JUNIPER NETWORKS INC (JNPR)
0.27%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.27%
WESTROCK (WRK)
0.27%
LINCOLN NATIONAL CORP (LNC)
0.26%
FREEPORT MCMORAN INC (FCX)
0.25%
KOHLS CORP (KSS)
0.25%
WHIRLPOOL CORP (WHR)
0.25%
ALLY FINANCIAL INC (ALLY)
0.24%
INTERNATIONAL PAPER (IP)
0.24%
NUCOR CORP (NUE)
0.23%
BEST BUY INC (BBY)
0.23%
ARROW ELECTRONICS INC (ARW)
0.23%
MANPOWER INC (MAN)
0.22%
EQUITABLE HOLDINGS INC (EQH)
0.22%
KIMCO REALTY REIT CORP (KIM)
0.22%
NEWELL BRANDS INC (NWL)
0.22%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.22%
INGREDION INC (INGR)
0.21%
USD CASH
0.2%
BORGWARNER INC (BWA)
0.2%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.2%
MOHAWK INDUSTRIES INC (MHK)
0.19%
CORTEVA INC (CTVA)
0.19%
AMERICAN AIRLINES GROUP INC (AAL)
0.19%
AES CORP (AES)
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.18%
AMERISOURCEBERGEN CORP (ABC)
0.18%
NEWS CORP CLASS A (NWSA)
0.18%
VISTRA ENERGY CORP (VST)
0.18%
LOEWS CORP (L)
0.18%
EASTMAN CHEMICAL (EMN)
0.18%
SPRINT CORP (S)
0.18%
CONAGRA BRANDS INC (CAG)
0.17%
REGIONS FINANCIAL CORP (RF)
0.17%
DISH NETWORK CORP CLASS A (DISH)
0.16%
EVERGY INC (EVRG)
0.16%
ATHENE HOLDING LTD CLASS A (ATH)
0.16%
TEXTRON INC (TXT)
0.16%
AGNC INVESTMENT REIT CORP (AGNC)
0.16%
MOSAIC (MOS)
0.16%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.15%
NORTONLIFELOCK INC (NLOK)
0.15%
DISCOVERY INC SERIES A (DISCA)
0.15%
DAVITA INC (DVA)
0.15%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.14%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.14%
UNUM (UNM)
0.14%
PERRIGO PLC (PRGO)
0.14%
GAP INC (GPS)
0.14%
STEEL DYNAMICS INC (STLD)
0.14%
RALPH LAUREN CORP CLASS A (RL)
0.13%
CAPRI HOLDINGS LTD (CPRI)
0.13%
VOYA FINANCIAL INC (VOYA)
0.13%
CENTERPOINT ENERGY INC (CNP)
0.12%
COTY INC CLASS A (COTY)
0.12%
INVESCO LTD (IVZ)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.12%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.11%
NORDSTROM INC (JWN)
0.1%
PVH CORP (PVH)
0.1%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.1%
AMERCO (UHAL)
0.09%
NIELSEN HOLDINGS PLC (NLSN)
0.09%
TAPESTRY INC (TPR)
0.09%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.08%
ALBEMARLE CORP (ALB)
0.07%
UGI CORP (UGI)
0.06%
ACUITY BRANDS INC (AYI)
0.06%
WESTLAKE CHEMICAL CORP (WLK)
0.04%
CASH COLLATERAL USD SGAFT
0.01%
iShares MSCI USA Value Factor ETF (VLUE)
0%
RUSSELL 2000 EMINI CME MAR 20
0%
S&P500 EMINI MAR 20
0%

VLUE Technicals

Alpha

-5.23

Beta

1.12

Leverage

Long

Standard Deviation

3.7

VLUE Dividends

Dividend Date

2019-12-16

Latest Dividend

0.604

Annual Dividend

2.34

Annual Dividend Rate

2.34

Annual Dividend Yield

2.59

VLUE Performance

YTD Return

0.72%

1 Year Return

10.11%

3 Year Return

21.31%

5 Year Return

34.77%

10 Year Return

80.81%

VLUE Related Articles

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