iShares Edge MSCI USA Value Factor ETF (VLUE) ETF

Expense Ratio: 0.15% | AUM: 3.59B | 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) 3.59B
Underlying Index MSCI USA Enhanced Value Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $77.02
Options? Yes
Total Holdings 156

VLUE - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC 9.85%
CSCO CISCO SYSTEMS INC 3.47%
INTC INTEL CORPORATION CORP 3.37%
GM GENERAL MOTORS 3.35%
PFE PFIZER INC 3.30%
BAC BANK OF AMERICA CORP 3.09%
WMT WALMART INC 2.98%
GILD GILEAD SCIENCES INC 2.78%
JPM JPMORGAN CHASE & CO 2.67%
C CITIGROUP INC 2.56%
CVX CHEVRON CORP 2.51%
F F MOTOR 1.98%
NSC NORFOLK SOUTHERN CORP 1.82%
T AT&T INC 1.77%
HST HOST HOTELS & RESORTS REIT INC 1.52%
CVS CVS HEALTH CORP 1.45%
MU MICRON TECHNOLOGY INC 1.27%
EXC EXELON CORP 1.21%
FDX FEDEX CORP 1.17%
ANTM ANTHEM INC 1.09%
AGN ALLERGAN 1.09%
DAL DELTA AIR LINES INC 1.07%
URI UNITED RENTALS INC 1.05%
ESRX EXPRESS SCRIPTS HOLDING 1.05%
TGT TARGET CORP 1.04%
QCOM QUALCOMM INC 0.99%
VLO VALERO ENERGY CORP 0.98%
AET AETNA INC 0.97%
CMI CUMMINS INC 0.95%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.94%
BBY BEST BUY INC 0.91%
GS GOLDMAN SACHS GROUP INC 0.85%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.81%
CI CIGNA CORP 0.80%
AIG AMERICAN INTERNATIONAL GROUP INC 0.72%
CCL CARNIVAL CORP 0.72%
LUV SOUTHWEST AIRLINES 0.71%
ADM ARCHER DANIELS MIDLAND 0.67%
AAL AMERICAN AIRLINES GROUP INC 0.64%
HPE HEWLETT PACKARD ENTERPRISE 0.63%
COF CAPITAL ONE FINANCIAL CORP 0.63%
MS MORGAN STANLEY 0.63%
JEC JACOBS ENGINEERING GROUP INC 0.61%
PRU PRUDENTIAL FINANCIAL INC 0.61%
WBA WALGREEN BOOTS ALLIANCE INC 0.60%
MCK MCKESSON CORP 0.59%
UAL UNITED CONTINENTAL HOLDINGS INC 0.57%
KSS KOHLS CORP 0.57%
KR KROGER 0.57%
MET METLIFE INC 0.54%
WDC WESTERN DIGITAL CORP 0.53%
TSN TYSON FOODS INC CLASS A 0.53%
MYL MYLAN NV 0.51%
LEA LEAR CORP 0.50%
PSX PHILLIPS 0.50%
MPC MARATHON PETROLEUM CORP 0.50%
HPQ HP INC 0.50%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.49%
VER VEREIT INC 0.48%
FCX FREEPORT MCMORAN INC 0.47%
GLW CORNING INC 0.46%
DXC DXC TECHNOLOGY 0.44%
CNC CENTENE CORP 0.39%
BG BUNGE LTD 0.38%
FLR FLUOR CORP 0.38%
LRCX LAM RESEARCH CORP 0.36%
WHR WHIRLPOOL CORP 0.35%
ABC AMERISOURCEBERGEN CORP 0.35%
CAH CARDINAL HEALTH INC 0.34%
M MACYS INC 0.34%
AGCO AGCO CORP 0.34%
HCP HCP REIT INC 0.34%
NUE NUCOR CORP 0.33%
GT GOODYEAR TIRE & RUBBER 0.33%
VIAB VIACOM INC CLASS B 0.32%
FE FIRSTENERGY CORP 0.32%
WRK WESTROCK 0.31%
NEM NEWMONT MINING CORP 0.31%
ETR ENTERGY CORP 0.31%
NTAP NETAPP INC 0.31%
PVH PVH CORP 0.30%
NWSA NEWS CORP CLASS A 0.30%
STX SEAGATE TECHNOLOGY PLC 0.29%
GPS GAP INC 0.29%
EMN EASTMAN CHEMICAL 0.26%
KORS MICHAEL KORS HOLDINGS LTD 0.26%
IP INTERNATIONAL PAPER 0.26%
SJM JM SMUCKER 0.25%
STI SUNTRUST BANKS INC 0.25%
BWA BORGWARNER INC 0.25%
AFL AFLAC INC 0.24%
ANDV ANDEAVOR 0.24%
MAN MANPOWER INC 0.23%
CFG CITIZENS FINANCIAL GROUP INC 0.23%
USD CASH 0.23%
MOS MOSAIC 0.23%
LNC LINCOLN NATIONAL CORP 0.22%
FTI TECHNIPFMC PLC 0.22%
ALLY ALLY FINANCIAL INC 0.20%
CTL CENTURYLINK INC 0.20%
RF REGIONS FINANCIAL CORP 0.20%
CLNS COLONY NORTHSTAR INC CLASS A 0.19%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.19%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.18%
PCG PG&E CORP 0.18%
VOYA VOYA FINANCIAL INC 0.18%
JWN NORDSTROM INC 0.17%
NOV NATIONAL OILWELL VARCO INC 0.17%
JNPR JUNIPER NETWORKS INC 0.17%
QRVO QUORVO INC 0.17%
AES AES CORP 0.17%
PRGO PERRIGO PLC 0.17%
FLEX FLEX LTD 0.16%
OC OWENS CORNING 0.16%
CE CELANESE CORP SERIES A 0.16%
CA CA INC 0.16%
XRX XEROX CORP 0.15%
STLD STEEL DYNAMICS INC 0.15%
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.15%
HFC HOLLYFRONTIER CORP 0.15%
BHGE BAKER HUGHES CLASS A 0.15%
BLK CSH FND TREASURY SL AGENCY 0.15%
SPR SPIRIT AEROSYSTEMS INC CLASS A 0.14%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.14%
L LOEWS CORP 0.14%
ARW ARROW ELECTRONICS INC 0.13%
UTHR UNITED THERAPEUTICS CORP 0.13%
INGR INGREDION INC 0.12%
COTY COTY INC CLASS A 0.12%
XL XL GROUP LTD 0.11%
RL RALPH LAUREN CORP CLASS A 0.11%
UNM UNUM 0.11%
DVMT DELL TECHNOLOGIES CLASS V INC 0.11%
AGNC AGNC INVESTMENT REIT CORP 0.10%
DVA DAVITA INC 0.09%
BHF BRIGHTHOUSE FINANCIAL INC 0.09%
ADS ALLIANCE DATA SYSTEMS CORP 0.09%
EVHC ENVISION HEALTHCARE CORP 0.08%
CIT CIT GROUP INC 0.08%
RE EVEREST RE GROUP LTD 0.08%
AVT AVNET INC 0.08%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.08%
UHAL AMERCO 0.07%
DISCA DISCOVERY COMMUNICATIONS INC SERIE 0.06%
SCG SCANA CORP 0.06%
AR ANTERO RESOURCES CORP 0.06%
LUK LEUCADIA NATIONAL CORP 0.05%
PAGP PLAINS GP HOLDINGS CLASS A 0.04%
AXS AXIS CAPITAL HOLDINGS LTD 0.04%
ATH ATHENE HOLDING LTD 0.04%
RRC RANGE RESOURCES CORP 0.03%
CASH COLLATERAL USD SGAFT 0.02%
VLUE.K 0.00%
RUSSELL 2000 EMINI CME MAR 18 0.00%
S&P500 EMINI MAR 18 0.00%

VLUE - Top Stories


View All VLUE News

VLUE - Price/Volume Stats

Current price $77.38
Prev. close $77.65
Day low $77.25
Day high $78.09
52-week high $89.71
52-week low $75.71
Day Volume 495,726
Avg. volume 391,440
Dividend yield 2.42%

VLUE - Recent Returns

1-mo -5.92%
3-mo -11.78%
6-mo -9.22%
1-year -5.17%
3-year 35.27%
5-year 49.72%
YTD -5.91%
2017 21.95%
2016 15.34%
2015 -3.49%
2014 12.77%
2013 N/A

VLUE - Stock Chart


VLUE - Dividends

Ex-Dividend Date Type Payout Amount Change
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