VLUE

iShares Edge MSCI USA Value Factor ETF

Down$82.14
$-0.05
(-0.06%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

VLUE Trading Data

Open

$82.03

Low Price

$81.74

High Price

$82.36

Previous Last Price

$82.19

Bid Size

$0 X 0

Ask Size

$0 X 0

VLUE Portfolio Data

AUM

$3,633,682,000

Shares

44,200

PE Ratio

10.97

Price / Book Ratio

1.58

Expense Ratio

0.15

Net Asset Value

$82.21

Volume

Volume

554,900

Avg. Volume (YDT)

541,633

Dollar Volume

$0

Weekly Avg. Volume

264,700

Monthly Avg. Volume

414,725

Quarterly Avg. Volume

422,986

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)
9.63%
INTEL CORP (INTC)
7.78%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.6%
MICRON TECHNOLOGY INC (MU)
3.27%
BANK OF AMERICA CORP (BAC)
3.04%
CHEVRON CORP (CVX)
2.62%
CITIGROUP INC (C)
2.6%
PFIZER INC (PFE)
2.58%
GENERAL MOTORS (GM)
2.52%
WALGREEN BOOTS ALLIANCE INC (WBA)
2.29%

Total VLUE Holdings

Total Holdings: 154

AT&T INC (T)
9.63%
INTEL CORP (INTC)
7.78%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
3.6%
MICRON TECHNOLOGY INC (MU)
3.27%
BANK OF AMERICA CORP (BAC)
3.04%
CHEVRON CORP (CVX)
2.62%
CITIGROUP INC (C)
2.6%
PFIZER INC (PFE)
2.58%
GENERAL MOTORS (GM)
2.52%
WALGREEN BOOTS ALLIANCE INC (WBA)
2.29%
CVS HEALTH CORP (CVS)
1.81%
ALLERGAN (AGN)
1.77%
HOST HOTELS & RESORTS REIT INC (HST)
1.66%
GILEAD SCIENCES INC (GILD)
1.63%
FORD MOTOR CO (F)
1.59%
TARGET CORP (TGT)
1.47%
HEWLETT PACKARD ENTERPRISE (HPE)
1.29%
EXELON CORP (EXC)
1.23%
TYSON FOODS INC CLASS A (TSN)
1.22%
CIGNA CORP (CI)
1.12%
GOLDMAN SACHS GROUP INC (GS)
1.11%
LAM RESEARCH CORP (LRCX)
1.06%
WESTERN DIGITAL CORP (WDC)
1%
FEDEX CORP (FDX)
0.99%
CELGENE CORP (CELG)
0.98%
CUMMINS INC (CMI)
0.97%
EATON PLC (ETN)
0.91%
KROGER (KR)
0.88%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.87%
ANTHEM INC (ANTM)
0.86%
PACCAR INC (PCAR)
0.84%
KRAFT HEINZ (KHC)
0.79%
CAPITAL ONE FINANCIAL CORP (COF)
0.75%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.74%
HP INC (HPQ)
0.72%
MARATHON PETROLEUM CORP (MPC)
0.7%
DELTA AIR LINES INC (DAL)
0.69%
CORNING INC (GLW)
0.68%
UNITED RENTALS INC (URI)
0.67%
MCKESSON CORP (MCK)
0.67%
MORGAN STANLEY (MS)
0.66%
METLIFE INC (MET)
0.63%
APPLIED MATERIAL INC (AMAT)
0.63%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.6%
MOLSON COORS BREWING CLASS B (TAP)
0.59%
VALERO ENERGY CORP (VLO)
0.59%
JONES LANG LASALLE INC (JLL)
0.58%
PRUDENTIAL FINANCIAL INC (PRU)
0.57%
DUKE ENERGY CORP (DUK)
0.56%
JACOBS ENGINEERING GROUP INC (JEC)
0.55%
JM SMUCKER (SJM)
0.53%
LENNAR A CORP (LEN)
0.53%
BIOGEN INC (BIIB)
0.52%
SEAGATE TECHNOLOGY PLC (STX)
0.52%
CARNIVAL CORP (CCL)
0.52%
CBRE GROUP INC CLASS A (CBRE)
0.5%
UNITED AIRLINES HOLDINGS INC (UAL)
0.5%
SOUTHWEST AIRLINES (LUV)
0.46%
CENTURYLINK INC (CTL)
0.45%
PHILLIPS (PSX)
0.44%
VIACOM INC CLASS B (VIAB)
0.36%
OWENS CORNING (OC)
0.35%
QUORVO INC (QRVO)
0.34%
LEAR CORP (LEA)
0.33%
DXC TECHNOLOGY (DXC)
0.33%
CARDINAL HEALTH INC (CAH)
0.33%
ENTERGY CORP (ETR)
0.32%
DISCOVERY INC SERIES C (DISCK)
0.31%
NUCOR CORP (NUE)
0.31%
KOHLS CORP (KSS)
0.31%
WHIRLPOOL CORP (WHR)
0.3%
CENTENE CORP (CNC)
0.3%
D R HORTON INC (DHI)
0.3%
MYLAN NV (MYL)
0.29%
JUNIPER NETWORKS INC (JNPR)
0.29%
INTERNATIONAL PAPER (IP)
0.28%
WESTROCK (WRK)
0.28%
NEWELL BRANDS INC (NWL)
0.28%
XEROX HOLDINGS CORP (XRX)
0.27%
ARCONIC INC (ARNC)
0.26%
ON SEMICONDUCTOR CORP (ON)
0.26%
EDISON INTERNATIONAL (EIX)
0.26%
ARROW ELECTRONICS INC (ARW)
0.25%
CITIZENS FINANCIAL GROUP INC (CFG)
0.25%
PULTEGROUP INC (PHM)
0.25%
FREEPORT MCMORAN INC (FCX)
0.25%
PPL CORP (PPL)
0.24%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.24%
BORGWARNER INC (BWA)
0.24%
FLEX LTD (FLEX)
0.24%
ALLY FINANCIAL INC (ALLY)
0.23%
NEWS CORP CLASS A (NWSA)
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.23%
BLK CSH FND TREASURY SL AGENCY
0.23%
VISTRA ENERGY CORP (VST)
0.23%
MACYS INC (M)
0.23%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.22%
LINCOLN NATIONAL CORP (LNC)
0.22%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.22%
MANPOWER INC (MAN)
0.21%
AMERICAN AIRLINES GROUP INC (AAL)
0.21%
EASTMAN CHEMICAL (EMN)
0.21%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.2%
INGREDION INC (INGR)
0.2%
AMERISOURCEBERGEN CORP (ABC)
0.2%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.19%
COTY INC CLASS A (COTY)
0.18%
AES CORP (AES)
0.17%
MOSAIC (MOS)
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.17%
LOEWS CORP (L)
0.17%
MOHAWK INDUSTRIES INC (MHK)
0.16%
HOLLYFRONTIER CORP (HFC)
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.16%
KIMCO REALTY REIT CORP (KIM)
0.16%
STEEL DYNAMICS INC (STLD)
0.16%
DISCOVERY INC SERIES A (DISCA)
0.16%
SPRINT CORP (S)
0.16%
USD CASH
0.15%
DISH NETWORK CORP CLASS A (DISH)
0.15%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.14%
AGNC INVESTMENT REIT CORP (AGNC)
0.14%
EVERGY INC (EVRG)
0.14%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.14%
PERRIGO PLC (PRGO)
0.14%
CAPRI HOLDINGS LTD (CPRI)
0.13%
GAP INC (GPS)
0.13%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.12%
ATHENE HOLDING LTD CLASS A (ATH)
0.12%
VOYA FINANCIAL INC (VOYA)
0.12%
REGIONS FINANCIAL CORP (RF)
0.12%
AMERCO (UHAL)
0.12%
UNUM (UNM)
0.12%
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%
FLUOR CORP (FLR)
0.09%
MARATHON OIL CORP (MRO)
0.09%
BAKER HUGHES CLASS A (BHGE)
0.09%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.09%
DEVON ENERGY CORP (DVN)
0.09%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.08%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.07%
INVESCO LTD (IVZ)
0.07%
CIT GROUP INC (CIT)
0.06%
CIMAREX ENERGY (XEC)
0.06%
PARSLEY ENERGY INC CLASS A (PE)
0.05%
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

2.77

VLUE Performance

YTD Return

13.19%

1 Year Return

-1.79%

3 Year Return

27.21%

5 Year Return

30.8%

10 Year Return

64.38%

VLUE Related Articles

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