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iShares MSCI USA Value Factor ETF (VLUE) Price & Chart

VLUE ETF Chart & Stats

$194.39
At close: 4:00 PM EDT
$190$195$200$2053 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$192.64 - $195.60
52-Week Range
$124.55 - $206.57
Previous Close
$197.75
Volume
582.31K
Average Volume (3M)
570.09K
AUM
9.59B
NAV
194.45
Expense Ratio
0.15%
Holdings Count
148
Beta
0.96
Inception Date
Apr 16, 2013
Shares Outstanding
48,500,000
Standard Deviation
N/A

ETF Overview

iShares MSCI USA Value Factor ETF

The iShares MSCI USA Value Factor ETF, trading under the ticker VLUE, is a compelling investment vehicle for those seeking to capitalize on value opportunities within the total U.S. market. This ETF is strategically designed to provide exposure to large and mid-cap U.S. companies that are deemed to be undervalued relative to their fundamentals. As a Size and Style ETF, VLUE zeroes in on the value niche, making it an ideal choice for investors looking to balance their portfolio with stocks that have strong potential for appreciation but are currently trading at lower prices. By focusing on the value factor, this fund aims to capture the essence of value investing, targeting companies that exhibit low valuation metrics, such as price-to-book and price-to-earnings ratios, compared to their peers. Its diversified approach spans various sectors, ensuring a broad representation of opportunities while mitigating risk. For investors looking to enhance their portfolio with a focus on value-driven growth, the iShares MSCI USA Value Factor ETF offers a well-rounded, strategic option.

VLUE ETF News

VLUE ETF FAQ

What was VLUE’s price range in the past 12 months?
VLUE’s lowest price in the past 12 months was $124.55 and its highest was $206.57.
What is the AUM of VLUE?
As of Oct 30, 2026, the AUM of VLUE is $9.59B.
Is VLUE overvalued?
Based on Wall Street analyst price targets for VLUE’s holdings, VLUE’s price is currently undervalued.
Does VLUE pay dividends?
Yes. VLUE pays dividends quarterly. Its most recent dividend was $0.95 per share, and its annual dividend yield is 1.59%. See more information on VLUE dividends here.
How many shares outstanding does VLUE have?
VLUE has 48,500,000 shares outstanding.