iShares MSCI USA Value Factor ETF

VLUE
$189.35 (- $0.56 - 0.29%)
Last updated: 2026-07-18 03:20 UTC
VLUE Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLarge Value
IndustryiShares
ISINUS46432F3881
CUSIP46432F388
Market Price189.35
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio17.02
EPS8.13
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High138.74
52w Low91.8
Next Earnings DateN/A

iShares MSCI USA Value Factor ETF trades under ticker VLUE on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US46432F3881, CUSIP 46432F388.

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About the Company
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Price History