ISHARES MSCI USA VALUE FACTOR ETF
ISHARES MSCI USA VALUE FACTOR ETF
ETF · US46432F3881 · VLUE (BATS)
Overview
109,28 USD
1,16 % 1,25 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES MSCI USA VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VLUE
USD
06.06.2025 19:59
109,28 USD
108,03 USD
+1,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,18 % 5,26 % 1,66 % -2,74 % 5,63 % 38,57 %
Asset Allocation
AssetPercentage %
Stock US98,14 %
Stock non-US1,52 %
Cash0,33 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TAT&T Inc 7,09 %
INTCIntel Corporation 6,07 %
CSCOCisco Systems Inc 3,19 %
MUMicron Technology Inc 2,89 %
GMGeneral Motors Company 2,79 %
IBMInternational Business Machines Corporation 2,74 %
PFEPfizer Inc 2,51 %
CCitigroup Inc 2,43 %
TGTTarget Corporation 2,27 %
FFord Motor Company 2,05 %
Region Distribution
RegionPercentage %
North America98,47 %
Asia Emerging0,67 %
Asia Developed0,42 %
United Kingdom0,37 %
Europe Developed0,07 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie26,19 %
Gesundheitswesen14,70 %
Finanzdienstleistungen11,61 %
Telekommunikation10,40 %
Verbrauchsgüter10,12 %
Industrieunternehmen9,16 %
Basiskonsumgüter7,28 %
Immobilien3,19 %
Versorgungsunternehmen2,77 %
Energie2,32 %

Company Profile for ISHARES MSCI USA VALUE FACTOR ETF ETF

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Value Factor ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 15,95 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.

Company Data

Name ISHARES MSCI USA VALUE FACTOR ETF
Company iShares MSCI USA Value Factor ETF
Symbol VLUE
Primary Exchange BATS BATS
ISIN US46432F3881
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-18
Dividends from 'ISHARES MSCI USA VALUE FACTOR ETF'
Ex-Date Dividend per Share
18.03.2025 0,68 USD
17.12.2024 0,75 USD
25.09.2024 0,85 USD
11.06.2024 0,59 USD
21.03.2024 0,69 USD
20.12.2023 0,66 USD
26.09.2023 0,68 USD
07.06.2023 0,56 USD
23.03.2023 0,79 USD
13.12.2022 0,73 USD

Ticker Symbols

Name Symbol
NYSE VLUE

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