iShares Edge MSCI USA Value Factor ETF (VLUE) ETF

Expense Ratio: 0.15% | AUM: 2.48B | Issuer: BlackRock

VLUE Daily Price Range
VLUE 52-Week Price Range

VLUE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VLUE has a real-time SMART Grade of A (Strong Buy).

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
Expense Ratio 0.15%
Assets Under Management (AUM) 2.48B
Underlying Index MSCI USA Enhanced Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $78.36
Options? Yes
Total Holdings 154

VLUE - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 9.33%
CSCO Cisco Systems Inc 3.65%
PFE Pfizer Inc 3.52%
INTC Intel Corp 3.38%
CVX Chevron Corp 3.35%
GM General Motors Co 3.28%
WMT Wal-Mart Stores Inc 3.27%
BAC Bank of America Corp 3.16%
GILD Gilead Sciences Inc 2.56%
JPM JPMorgan Chase & Co 2.55%
T AT&T Inc 2.43%
C Citigroup Inc 2.33%
F Ford Motor Co 2.32%
NSC Norfolk Southern Corp 1.96%
ADM Archer-Daniels-Midland Co 1.55%
EXC Exelon Corp 1.46%
AGN Allergan plc 1.32%
ANTM Anthem Inc 1.13%
DAL Delta Air Lines Inc 1.12%
WY Weyerhaeuser Co 1.01%
LLL L-3 Communications Holdings Inc 0.98%
AET Aetna Inc 0.97%
CMI Cummins Inc 0.94%
CVS CVS Health Corp 0.94%
URI United Rentals Inc 0.90%
VLO Valero Energy Corp 0.90%
HST Host Hotels & Resorts Inc 0.88%
MU Micron Technology Inc 0.82%
GS Goldman Sachs Group Inc 0.82%
LUV Southwest Airlines Co 0.80%
KR Kroger Co 0.79%
TGT Target Corp 0.78%
HPE HEWLETT PACKARD ENTERPRISE 0.77%
TSN Tyson Foods Inc 0.76%
ESRX Express Scripts Holding Co 0.75%
HPQ Hewlett-Packard Co 0.74%
GLW Corning Inc 0.73%
MET MetLife Inc 0.73%
AIG American International Group Inc 0.73%
PRU Prudential Financial Inc 0.67%
UAL United Continental Holdings Inc 0.67%
CCL Carnival Corp 0.66%
JEC Jacobs Engineering Group Inc 0.66%
LYB LyondellBasell Industries NV 0.65%
CI Cigna Corp 0.65%
PEG Public Service Enterprise Group Inc 0.63%
BBY Best Buy Co Inc 0.61%
MS Morgan Stanley 0.60%
BG Bunge Ltd 0.59%
AAL American Airlines Group Inc 0.58%
PSX Phillips 66 0.55%
DOW Dow Chemical Co 0.53%
COF Capital One Financial Corp 0.50%
WDC Western Digital Corp 0.49%
CAH Cardinal Health Inc 0.48%
ETR Entergy Corp 0.47%
AGCO AGCO Corp 0.47%
MYL Mylan NV 0.46%
WHR Whirlpool Corp 0.43%
FE FirstEnergy Corp 0.42%
MPC Marathon Petroleum Corp 0.41%
MCK McKesson Corp 0.39%
GT Goodyear Tire & Rubber Co 0.38%
STX Seagate Technology PLC 0.37%
VER VEREIT Inc 0.36%
LEA Lear Corp 0.36%
NTAP NetApp Inc 0.35%
SJM JM Smucker Co 0.33%
SYMC Symantec Corp 0.32%
ARNC ARCONIC INC 0.32%
FLR Fluor Corp 0.31%
IRM Iron Mountain Inc 0.31%
KSS Kohl's Corp 0.31%
M Macy's Inc 0.31%
DVN Devon Energy Corp 0.30%
NEM Newmont Mining Corp 0.30%
SPLS Staples Inc 0.29%
IP International Paper Co 0.28%
ABC AmerisourceBergen Corp 0.28%
NWSA News Corp 0.27%
MRO Marathon Oil Corp 0.27%
VIAB Viacom Inc 0.27%
NUE Nucor Corp 0.25%
NOV National Oilwell Varco Inc 0.24%
FL Foot Locker Inc 0.24%
MOS Mosaic Co 0.24%
LNC Lincoln National Corp 0.23%
CNC Centene Corp 0.23%
FLEX Flextronics International Ltd 0.22%
STI SunTrust Banks Inc 0.22%
WRK WestRock Co 0.22%
WFM Whole Foods Market Inc 0.22%
DGX Quest Diagnostics Inc 0.21%
BBBY Bed Bath & Beyond Inc 0.21%
CFG Citizens Financial Group Inc 0.21%
XRX Xerox Corp 0.20%
AFL Aflac Inc 0.20%
GPS Gap Inc 0.20%
LRCX Lam Research Corp 0.19%
ARW Arrow Electronics Inc 0.19%
CA CA Inc 0.19%
RF Regions Financial Corp 0.19%
LPT Liberty Property Trust 0.19%
EMN Eastman Chemical Co 0.19%
CTL CenturyLink Inc 0.19%
JNPR Juniper Networks Inc 0.18%
QRVO Qorvo Inc 0.18%
PVH PVH Corp 0.17%
HIG Hartford Financial Services Group Inc 0.17%
BWA BorgWarner Inc 0.16%
JLL Jones Lang LaSalle Inc 0.16%
BLK CSH FND TREASURY SL AGENCY 0.16%
MRVL Marvell Technology Group Ltd 0.16%
TSO Tesoro Corp 0.15%
PRGO Perrigo Co PLC 0.15%
UHS Universal Health Services Inc 0.15%
CE Celanese Corp 0.15%
AVT Avnet Inc 0.15%
HP Helmerich & Payne Inc 0.15%
MNK Mallinckrodt PLC 0.15%
ALLY Ally Financial Inc 0.15%
KEY KeyCorp 0.14%
TGNA TEGNA Inc 0.13%
VOYA Voya Financial Inc 0.13%
AES AES Corp/VA 0.13%
JWN Nordstrom Inc 0.12%
TOL Toll Brothers Inc 0.12%
NLY Annaly Capital Management Inc 0.12%
UNM Unum Group 0.12%
L Loews Corp 0.12%
INGR Ingredion Inc 0.12%
XL XL Group PLC 0.11%
HFC HollyFrontier Corp 0.11%
MUR Murphy Oil Corp 0.10%
CIT CIT Group Inc 0.10%
DKS Dick's Sporting Goods Inc 0.10%
UTHR United Therapeutics Corp 0.10%
CF CF Industries Holdings Inc 0.09%
MAN ManpowerGroup Inc 0.08%
AGNC American Capital Agency Corp 0.07%
KORS Michael Kors Holdings Ltd 0.06%
SWN Southwestern Energy Co 0.06%
NAVI Navient Corp 0.05%
PAGP Plains GP Holdings LP 0.05%
RE Everest Re Group Ltd 0.04%
AXS Axis Capital Holdings Ltd 0.04%
NUAN Nuance Communications Inc 0.04%
AIZ Assurant Inc 0.03%
UHAL AMERCO 0.03%
USD CASH 0.03%
LILAK LIBERTY GLOBAL LILAC PLC CLASS C 0.02%
0.00%

VLUE - Top Stories


View All VLUE News

VLUE - Price/Volume Stats

Current price $80.59
Prev. close $80.31
Day low $80.29
Day high $80.64
52-week high $80.64
52-week low $68.19
Day Volume 106,000
Avg. volume 234,803
Dividend yield 2.13%

VLUE - Recent Returns

1-mo 1.49%
3-mo 9.53%
6-mo 11.29%
1-year 20.43%
3-year 30.32%
5-year N/A
YTD 16.92%
2016 15.34%
2015 -3.49%
2014 12.77%
2013 N/A
2012 N/A

VLUE - Stock Chart


VLUE - Dividends

Ex-Dividend Date Type Payout Amount Change
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