VLUE

iShares Edge MSCI USA Value Factor ETF

Up$82.44
+$1.12
(+1.38%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

VLUE Trading Data

Open

$81.44

Low Price

$81.39

High Price

$82.75

Previous Last Price

$81.32

Bid Size

$76 X 100

Ask Size

$0 X 0

VLUE Portfolio Data

AUM

$3,585,670,000

Shares

44,050

PE Ratio

10.97

Price / Book Ratio

1.58

Expense Ratio

0.15

Net Asset Value

$81.40

Volume

Volume

147,000

Avg. Volume (YDT)

545,545

Dollar Volume

$15,085,047

Weekly Avg. Volume

271,040

Monthly Avg. Volume

412,955

Quarterly Avg. Volume

417,162

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)
9.67%
INTEL CORP (INTC)
7.89%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.87%
MICRON TECHNOLOGY INC (MU)
3.27%
BANK OF AMERICA CORP (BAC)
2.94%
CHEVRON CORP (CVX)
2.66%
CITIGROUP INC (C)
2.64%
PFIZER INC (PFE)
2.58%
GENERAL MOTORS (GM)
2.5%
WALGREEN BOOTS ALLIANCE INC (WBA)
2.23%

Total VLUE Holdings

Total Holdings: 154

AT&T INC (T)
9.67%
INTEL CORP (INTC)
7.89%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.87%
MICRON TECHNOLOGY INC (MU)
3.27%
BANK OF AMERICA CORP (BAC)
2.94%
CHEVRON CORP (CVX)
2.66%
CITIGROUP INC (C)
2.64%
PFIZER INC (PFE)
2.58%
GENERAL MOTORS (GM)
2.5%
WALGREEN BOOTS ALLIANCE INC (WBA)
2.23%
ALLERGAN (AGN)
1.75%
CVS HEALTH CORP (CVS)
1.73%
HOST HOTELS & RESORTS REIT INC (HST)
1.7%
GILEAD SCIENCES INC (GILD)
1.61%
FORD MOTOR CO (F)
1.55%
TARGET CORP (TGT)
1.46%
EXELON CORP (EXC)
1.34%
TYSON FOODS INC CLASS A (TSN)
1.26%
HEWLETT PACKARD ENTERPRISE (HPE)
1.23%
GOLDMAN SACHS GROUP INC (GS)
1.11%
LAM RESEARCH CORP (LRCX)
1.07%
CIGNA CORP (CI)
1.04%
WESTERN DIGITAL CORP (WDC)
0.98%
CELGENE CORP (CELG)
0.98%
FEDEX CORP (FDX)
0.97%
CUMMINS INC (CMI)
0.95%
EATON PLC (ETN)
0.92%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.89%
KROGER (KR)
0.88%
PACCAR INC (PCAR)
0.82%
ANTHEM INC (ANTM)
0.82%
KRAFT HEINZ (KHC)
0.78%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.75%
CAPITAL ONE FINANCIAL CORP (COF)
0.75%
MARATHON PETROLEUM CORP (MPC)
0.7%
HP INC (HPQ)
0.69%
DELTA AIR LINES INC (DAL)
0.69%
CORNING INC (GLW)
0.68%
MORGAN STANLEY (MS)
0.65%
METLIFE INC (MET)
0.63%
APPLIED MATERIAL INC (AMAT)
0.63%
UNITED RENTALS INC (URI)
0.63%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.62%
MCKESSON CORP (MCK)
0.6%
MOLSON COORS BREWING CLASS B (TAP)
0.59%
VALERO ENERGY CORP (VLO)
0.58%
PRUDENTIAL FINANCIAL INC (PRU)
0.58%
DUKE ENERGY CORP (DUK)
0.57%
JONES LANG LASALLE INC (JLL)
0.57%
JACOBS ENGINEERING GROUP INC (JEC)
0.55%
JM SMUCKER (SJM)
0.53%
BIOGEN INC (BIIB)
0.52%
CARNIVAL CORP (CCL)
0.51%
SEAGATE TECHNOLOGY PLC (STX)
0.51%
LENNAR A CORP (LEN)
0.51%
CBRE GROUP INC CLASS A (CBRE)
0.5%
UNITED AIRLINES HOLDINGS INC (UAL)
0.49%
SOUTHWEST AIRLINES (LUV)
0.47%
CENTURYLINK INC (CTL)
0.45%
PHILLIPS (PSX)
0.44%
VIACOM INC CLASS B (VIAB)
0.37%
OWENS CORNING (OC)
0.35%
DXC TECHNOLOGY (DXC)
0.34%
QUORVO INC (QRVO)
0.33%
LEAR CORP (LEA)
0.33%
ENTERGY CORP (ETR)
0.33%
DISCOVERY INC SERIES C (DISCK)
0.32%
NUCOR CORP (NUE)
0.32%
KOHLS CORP (KSS)
0.31%
WHIRLPOOL CORP (WHR)
0.3%
CARDINAL HEALTH INC (CAH)
0.3%
MYLAN NV (MYL)
0.3%
D R HORTON INC (DHI)
0.29%
JUNIPER NETWORKS INC (JNPR)
0.29%
CENTENE CORP (CNC)
0.28%
WESTROCK (WRK)
0.28%
INTERNATIONAL PAPER (IP)
0.28%
NEWELL BRANDS INC (NWL)
0.28%
XEROX HOLDINGS CORP (XRX)
0.27%
EDISON INTERNATIONAL (EIX)
0.26%
ON SEMICONDUCTOR CORP (ON)
0.26%
ARCONIC INC (ARNC)
0.26%
FREEPORT MCMORAN INC (FCX)
0.25%
ARROW ELECTRONICS INC (ARW)
0.25%
CITIZENS FINANCIAL GROUP INC (CFG)
0.25%
ALLY FINANCIAL INC (ALLY)
0.24%
PPL CORP (PPL)
0.24%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.24%
PULTEGROUP INC (PHM)
0.24%
BORGWARNER INC (BWA)
0.24%
FLEX LTD (FLEX)
0.23%
VISTRA ENERGY CORP (VST)
0.23%
NEWS CORP CLASS A (NWSA)
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.23%
MACYS INC (M)
0.23%
LINCOLN NATIONAL CORP (LNC)
0.22%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.22%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.22%
MANPOWER INC (MAN)
0.21%
EASTMAN CHEMICAL (EMN)
0.21%
USD CASH
0.21%
AMERICAN AIRLINES GROUP INC (AAL)
0.21%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.2%
INGREDION INC (INGR)
0.2%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.2%
COTY INC CLASS A (COTY)
0.19%
AMERISOURCEBERGEN CORP (ABC)
0.18%
MOSAIC (MOS)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.17%
AES CORP (AES)
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.17%
STEEL DYNAMICS INC (STLD)
0.17%
LOEWS CORP (L)
0.17%
MOHAWK INDUSTRIES INC (MHK)
0.16%
KIMCO REALTY REIT CORP (KIM)
0.16%
DISCOVERY INC SERIES A (DISCA)
0.16%
HOLLYFRONTIER CORP (HFC)
0.16%
SPRINT CORP (S)
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.15%
DISH NETWORK CORP CLASS A (DISH)
0.14%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.14%
EVERGY INC (EVRG)
0.14%
AGNC INVESTMENT REIT CORP (AGNC)
0.14%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.14%
PERRIGO PLC (PRGO)
0.13%
GAP INC (GPS)
0.13%
CAPRI HOLDINGS LTD (CPRI)
0.13%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.12%
VOYA FINANCIAL INC (VOYA)
0.12%
REGIONS FINANCIAL CORP (RF)
0.12%
UNUM (UNM)
0.12%
ATHENE HOLDING LTD CLASS A (ATH)
0.12%
AMERCO (UHAL)
0.11%
DAVITA INC (DVA)
0.11%
AXA EQUITABLE HOLDINGS INC (EQH)
0.11%
RALPH LAUREN CORP CLASS A (RL)
0.11%
QURATE RETAIL INC SERIES A (QRTEA)
0.11%
NORDSTROM INC (JWN)
0.1%
MARATHON OIL CORP (MRO)
0.1%
BAKER HUGHES CLASS A (BHGE)
0.09%
FLUOR CORP (FLR)
0.09%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.09%
DEVON ENERGY CORP (DVN)
0.09%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.08%
INVESCO LTD (IVZ)
0.07%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.07%
CIT GROUP INC (CIT)
0.06%
CIMAREX ENERGY (XEC)
0.06%
PARSLEY ENERGY INC CLASS A (PE)
0.06%
WESTLAKE CHEMICAL CORP (WLK)
0.05%
CASH COLLATERAL USD SGAFT
0.02%
iShares MSCI USA Value Factor ETF (VLUE)
0%
RUSSELL 2000 EMINI CME DEC 19
0%
S&P500 EMINI DEC 19
0%

VLUE Technicals

Alpha

-3.24

Beta

1.09

Leverage

Long

Standard Deviation

3.56

VLUE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.548

Annual Dividend

2.28

Annual Dividend Rate

2.28

Annual Dividend Yield

2.79

VLUE Performance

YTD Return

13.6%

1 Year Return

-1.2%

3 Year Return

27.68%

5 Year Return

31.27%

10 Year Return

64.98%

VLUE Related Articles

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