VLUE — iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF (ticker: VLUE) is a equity ETF issued by BlackRock, Inc. tracking MSCI USA Enhanced Value. It was launched on 2013-04-16.
Live Price$194.81
Change-0.39%
AUM$14.48B
Expense Ratio0.00%
Avg Volume1,085,571.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.90% |
| 1 Week | -2.93% |
| 1 Month | 7.11% |
| 3 Months | 35.29% |
| 6 Months | 44.56% |
| YTD | 43.03% |
| 1 Year | 81.16% |
| 3 Years | 125.93% |
| 5 Years | 104.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.70% |
| 2 | MICRON TECHNOLOGY INC | MU | 9.70% |
| 3 | MICRON TECHNOLOGY INC | MU | 9.70% |
| 4 | MICRON TECHNOLOGY INC | MU | 9.70% |
| 5 | MICRON TECHNOLOGY INC | MU | 9.70% |
| 6 | MICRON TECHNOLOGY INC | MU | 9.70% |
| 7 | MICRON TECHNOLOGY INC | MU | 9.66% |
| 8 | MICRON TECHNOLOGY INC | MU | 9.66% |
| 9 | MICRON TECHNOLOGY INC | MU | 9.66% |
| 10 | MICRON TECHNOLOGY INC | MU | 9.66% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | MSCI USA Enhanced Value |
| Inception Date | 2013-04-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VLUE |
|---|---|
| Full Name | iShares MSCI USA Value Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $14.48B |
| Inception | 2013-04-16 |
| Index Tracked | MSCI USA Enhanced Value |
Frequently Asked Questions
What does VLUE track?
VLUE (iShares MSCI USA Value Factor ETF) tracks MSCI USA Enhanced Value, a equity benchmark.
What is the expense ratio of VLUE?
VLUE has an expense ratio of 0.00% per year.
What is the AUM of VLUE?
VLUE has approximately $14.48B in assets under management.
Does VLUE pay a dividend?
VLUE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VLUE?
VLUE is issued by BlackRock, Inc. under the iShares brand, launched on 2013-04-16.
Open the interactive VLUE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.