iShares MSCI USA Value Fa... (VLUE)
Cboe US: VLUE
· Precio en tiempo real · USD
201.60
+1.03 (0.51%)
Al cierre: Aug 19, 2026, 10:18 AM
iShares MSCI USA Value Factor ETF (VLUE) ETF Price, Holdings & Analysis
0.51% (1D)
| Precio de compra | 201.79 |
| Capitalización de mercado | n/a |
| AUM | 9.07B |
| NAV | 204.00 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2013 |
| Precio de venta | 201.9 |
| Volumen | 91,911 |
| Volumen medio (20D) | 1,310,903 |
| Abierto | 202.08 |
| Cierre anterior | 200.57 |
| Rango del día | 200.91 - 202.66 |
| Rango de 52 semanas | 116.12 - 206.57 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de VLUE
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.
Clase de activo Equity
Símbolo bursátil VLUE
Fecha de inicio Apr 16, 2013
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.47% |
| Financial Services | 11.44% |
| Consumer Cyclical | 10.87% |
| Communication Services | 9.60% |
| Healthcare | 8.30% |
Las 10 principales participaciones 42.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Micron Technology In... | MU | 19.01% |
| Cisco Systems Inc | CSCO | 4.66% |
| General Motors Co | GM | 4.00% |
| Verizon Communicatio... | VZ | 2.97% |
| At&t Inc | T | 2.55% |
| Bank Of America Corp | BAC | 2.22% |
| Ford Motor Co | F | 2.14% |
| Comcast Corp Class A | CMCSA | 1.78% |
| Citigroup Inc | C | 1.61% |
| Pfizer Inc | PFE | 1.60% |
Dividendos Rendimiento de dividendos 1.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.6970 | n/a |
| Mar 17, 2026 | $0.6310 | n/a |
| Dec 16, 2025 | $0.8130 | n/a |
| Sep 16, 2025 | $0.6600 | n/a |
| Jun 16, 2025 | $0.7360 | n/a |
Página 1 de 2