iShares MSCI USA Value Fa... (VLUE)

Cboe US: VLUE · Prix en temps réel · USD

200.92

+0.35 (0.17%)

À la clôture : Aug 19, 2026, 10:18 AM

0.17% (1D)

Bid	201.06
Capitalisation boursière	n/a
AUM	9.07B
NAV	204.00
Bêta	1.21
EPS (ttm)	n / A
Rapport PE (ttm)	18.18
Parts en circulation	n / A
Date de création	Apr 16, 2013

Ask	201.09
Volume	201,231
Moy. Volume (20D)	1,310,903
Ouverture	202.08
Clôture précédente	200.57
Fourchette du jour	200.91 - 202.66
Intervalle de 52 semaines	116.12 - 206.57
Positions	n / A
Ratio de frais	0.15%

À propos 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.

Classe d’actifs Equity

Symbole boursier VLUE

Date de création Apr 16, 2013

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange Cboe US

Principaux secteurs

Secteur	Poids %
Technology	38.47%
Financial Services	11.44%
Consumer Cyclical	10.87%
Communication Services	9.60%
Healthcare	8.30%

Voir tous les secteurs

10 principaux titres 42.54% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.39%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 semaine il y a · Zacks

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

Style Box ETF report for VLUE

3 semaines il y a · Zacks

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

Smart Beta ETF report for VLUE

1 mois il y a · 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...