iShares Edge MSCI USA Value Factor ETF (VLUE) ETF

Expense Ratio: 0.15% | AUM: 5.56B | Issuer: BlackRock iShares

VLUE Daily Price Range
VLUE 52-Week Price Range

VLUE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

VLUE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

VLUE - Profile & Info


The investment objective of 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.

Issuer BlackRock iShares
Expense Ratio 0.15%
Assets Under Management (AUM) 5.56B
Underlying Index MSCI USA Enhanced Value Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $71.57
Options? Yes
Total Holdings 156

VLUE - Top Holdings

Symbol Holding Name % of Total
INTC Intel Corp 9.66%
T AT&T 8.51%
MU MICRON TECH 3.72%
IBM International Business Machines Corp 3.56%
C CITIGROUP INC 2.53%
GM GENERAL MOTORS 2.47%
PFE Pfizer Inc 2.15%
TGT Target Corp 1.89%
CVS CVS Health Corp 1.83%
GILD GILEAD SCI 1.69%
WBA Walgreens Boots Alliance Inc 1.57%
ABBV AbbVie Inc 1.49%
LRCX Lam Research Corp 1.45%
F F MOTOR 1.44%
FDX FedEx Corp 1.35%
CI CIGNA CORP 1.33%
MO ALTRIA GROUP INC 1.30%
AMAT Applied Materials Inc 1.23%
GS GOLDM SACHS GR 1.22%
MPC Marathon Petroleum Corp 1.16%
BMY Bristol-Myers Squibb Co 1.14%
HPQ Hp Inc 1.10%
ETN EATON CORP 1.09%
KR KROGER CO 1.04%
MS Morgan Stanley 1.02%
CMI Cummins Inc 1.00%
EXC EXELON CORP 0.96%
ANTM Anthem Inc 0.96%
KHC Kraft Foods Group Inc 0.96%
PCAR PACCAR Inc 0.95%
BIIB BIOGEN INC 0.89%
HST Host Hotels & Resorts 0.88%
AIG AMER INTL GROU 0.82%
JCI Johnson Controls Inc 0.82%
LEN Lennar Corp 0.79%
BKR Baker Hughes a GE Co. Class A 0.79%
HPE Hewlett Packard Ent 0.79%
DUK DUKE ENERGY 0.76%
URI United Rentals Inc 0.76%
COF Capital One Financial Corporation 0.75%
MET MetLife Inc 0.72%
TSN Tyson Foods Inc 0.70%
CBRE CBRE GROUP INC CLASS A 0.69%
WDC WESTERN DGTL C 0.66%
PRU PRUDENTIAL FIN 0.66%
GLW Corning Inc 0.65%
MCK McKesson Corp 0.57%
VIAC ViacomCBS Inc 0.56%
DHI D.R. HORTON IN 0.55%
BBY BEST BUY CO INC 0.49%
CNC CENTENE CORP 0.47%
CTL CENTURYLINK INC 0.47%
LYB LYONDELLBASEL 0.45%
STX Seagate Technology PLC 0.44%
QRVO Qorvo Inc 0.44%
CCL Carnival Corp 0.43%
PHM PulteGroup Inc 0.42%
SJM J.M. Smucker Company 0.41%
LEA Lear Corp 0.41%
PSA Public Storage 0.40%
DOW Dow Inc 0.39%
NXPI NXP Semiconductor NV 0.39%
CARR CARREFOUR 0.38%
TAP MOLSN COORS BR 0.37%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.37%
CXO Concho Resources Inc 0.37%
JLL Jones Lang LaSalle Inc 0.36%
RCL Royal Caribbean Cruises Ltd 0.36%
OC Owens Corning 0.36%
WHR Whirlpool Corp 0.35%
BWA BorgWarner Inc 0.35%
SPG Simon Property Group Inc 0.34%
TEL TE Connectivity Ltd 0.33%
CAH Cardinal Health Inc 0.32%
WAB Wabtec Corp/DE 0.32%
PPL Pakistan Petroleum Ltd. 0.32%
KNX Knight Transportation Inc 0.31%
DISCK Discovery Communications Inc. 0.30%
CTVA Corteva 0.30%
DELL Dell Technologies Inc 0.29%
CFG CITIZENS FINANCIAL GROUP INC 0.29%
SWKS Skyworks Solutions Inc 0.29%
MHK Mohawk Industries Inc 0.29%
NWL Newell Rubbermaid Inc 0.28%
JNPR Juniper Networks Inc 0.28%
NUE NUCOR 0.28%
ON ON Semiconductor Corp 0.28%
MYL Mylan Inc/PA 0.27%
WRK Westrock Co. 0.27%
CAG Conagra Brands Inc 0.27%
IP International Pa 0.27%
ALXN Alexion Pharmaceuticals 0.27%
EQH EQUITABLE HOLDINGS INC 0.26%
NLOK NortonLifeLock Inc 0.26%
ARW Arrow Electronics Inc 0.25%
TXT Textron Inc 0.25%
ABC AmerisourceBergen Corp 0.25%
LNC Lincoln National Corp 0.25%
VST Vistra Energy Corp 0.24%
ALLY Ally Financial Inc 0.24%
LUV Southwest Airlines Co 0.24%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.24%
HFC HollyFrontier Corp 0.23%
DISH DISH NETWORK A 0.23%
EMN EASTMAN CHEM 0.22%
RF Regions Financial Corp 0.20%
INGR INGREDION INC 0.19%
L Loblaw Companies Ltd 0.19%
EXPE EXPEDI GROUP I 0.19%
NWSA News Corp 0.19%
AGNC Agnc Investment 0.18%
BLK CSH FND TREASURY SL AGENCY 0.17%
STLD Steel Dynamics Inc 0.17%
AES Aes Corp 0.16%
EVRG EVERGY INC 0.16%
ATH Athene Holding Ltd 0.16%
FITB FIFTH THIRD BANC 0.15%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.15%
MOS Mosaic Co. 0.15%
DISCA DISCOVERY COMM 0.14%
PFG Pioneer Foods Group Ltd. 0.14%
HWM Howmet Aerospace Inc 0.14%
FANG DIAMOND BAK EN 0.14%
UHS Universal Health Services Inc 0.14%
VOYA VOYA FINANCIAL INC 0.14%
CNP CENTERPOINT ENERGY INC 0.14%
NLSN NIELSEN HOLDIN 0.14%
MPW Medical Properties Trust Inc 0.13%
JAZZ Jazz Pharmaceuticals Plc 0.13%
IVZ Invesco Ltd 0.13%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.13%
FOXA Fox Corp 0.13%
RL Ralph Lauren Corp 0.13%
PRGO Perrigo Co 0.13%
NTAP net SE 0.12%
USD CASH 0.12%
LKQ LKQ Corp 0.12%
UHAL AMERCO 0.11%
FFIV F5 NETWORKS 0.11%
IRM IRON MOUNTAIN 0.10%
ALB ALBEMARLE CORP 0.10%
RE EVEREST RE GP 0.10%
NRG NRG ENERGY 0.10%
UGI UGI Corp 0.10%
SNA SNA 0.09%
HII Huntington Ingalls Ind 0.09%
IPG INTERPBLIC GRP 0.09%
HDS HD Supply Holdings Inc 0.08%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.08%
FOX Fox Corp 0.06%
CMA Comerica Inc 0.06%
RGA Reinsurance Group of America Inc 0.06%
CASH COLLATERAL USD SGAFT 0.03%
VLUE iShares MSCI USA Value Factor ETF 0.00%
RUSSELL 2000 EMINI CME SEP 20 0.00%
S&P500 EMINI SEP 20 0.00%

VLUE - Top Stories


View All VLUE News

VLUE - Price/Volume Stats

Current price $72.00
Prev. close $71.55
Day low $71.87
Day high $73.22
52-week high $91.86
52-week low $54.20
Day Volume 588,300
Avg. volume 990,593
Dividend yield 3.13%

VLUE - Recent Returns

1-mo -8.20%
3-mo 12.34%
6-mo -18.21%
1-year -9.50%
3-year 5.74%
5-year 26.60%
YTD -18.39%
2019 27.20%
2018 -11.13%
2017 21.95%
2016 15.34%
2015 -3.49%

VLUE - Stock Chart


VLUE - Dividends

Ex-Dividend Date Type Payout Amount Change
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