iShares MSCI USA Value Factor ETF
VLUE
BATS
| Weiss Ratings | VLUE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VLUE - BATS | Click to Compare |
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| Price | $199.86 | |||
| Company Info | VLUE - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | VLUE - BATS | Click to Compare |
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| Fund Name | iShares MSCI USA Value Factor ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLUE - BATS | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | VLUE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | VLUE - BATS | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.52% | |||
| Non-U.S. Stock | 1.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLUE - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 48.07% | |||
| 1-Year Total Return | 64.25% | |||
| 2-Year Total Return | 95.65% | |||
| 3-Year Total Return | 129.97% | |||
| 5-Year Total Return | 122.65% | |||
| Price | VLUE - BATS | Click to Compare |
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| Closing Price | $200.21 | |||
| 1-Month Low Price | $196.69 | |||
| 1-Month High Price | $205.51 | |||
| 52-Week Low Price | $122.29 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $205.51 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | VLUE - BATS | Click to Compare |
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| 1-Month Low NAV | $196.71 | |||
| 1-Month High NAV | $203.25 | |||
| 52-Week Low NAV | $122.28 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $204.54 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | VLUE - BATS | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | VLUE - BATS | Click to Compare |
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| Total Assets | 9.70B | |||
| Operating Ratios | VLUE - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 30.00% | |||
| Performance | VLUE - BATS | Click to Compare |
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| Last Bull Market Total Return | 49.55% | |||
| Last Bear Market Total Return | -12.89% | |||