iShares MSCI USA Value Fa... (VLUE)

Cboe US: VLUE · Precio en tiempo real · USD

202.88

+2.62 (1.31%)

Al cierre: Aug 13, 2026, 3:59 PM

202.97

+0.04%

Fuera de horario: 7:39 PM

1.31% (1D)

Precio de compra	201.39
Capitalización de mercado	n/a
AUM	9.07B
NAV	197.82
Beta	1.21
EPS (ttm)	n/a
Relación PE (ttm)	18.36
Acciones en circulación	n/a
Fecha de inicio	Apr 16, 2013

Precio de venta	205.48
Volumen	430,219
Volumen medio (20D)	1,350,243
Abierto	200.34
Cierre anterior	200.26
Rango del día	200.31 - 203.39
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%

Ver todos los sectores

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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.38%

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

Historial completo de dividendos

Noticias

3 días hace · Zacks

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Style Box ETF report for VLUE

3 semanas hace · Zacks

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Smart Beta ETF report for VLUE

1 mes hace · 24/7 Wall St.

VLUE vs. VTV: Does the Value Factor Beat Just Buying Vanguard’s Value ETF?

Two ETFs both claim to buy cheap U.S. large-caps, yet their portfolios look nothing alike and their recent returns are miles apart. The difference comes down to one rule that forces one fund into some...