BATS:VLUE

iShares MSCI USA Value Factor ETF

$ 115.8 0.62 ( +0.54%) 01:00 PM EST
PE Ratio:
31.83
PB Ratio:
1.66
Volume:
180.19K
Dividend Yield %:
2.6
Last Holding update 2025-06-27 140 Stocks (0 new)
Value $6.20 Bil Turnover 0 %
Top Holdings: CSCO(6.53%) T(5.68%) IBM(4.76%) INTC(3.80%) VZ(3.35%)
Portfolio Report
Registrant: iShares MSCI USA Value Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI USA Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI USA Value Factor ETF Key Statistics

Name Value
Day's Open ($) 115.5
Day's Range ($) 115.5 - 116.13
Day's Volume 180,192
52-Week Range ($) 91.8 - 116.13
Beta 1.07
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.05
Volatility 15.32
14-Day RSI 75.1
14-Day ATR ($) 1.335625
20-Day SMA ($) 111.268

Fundamental Data

Name Value
Market Cap (Mil $) 6,838.243
Shares Outstanding (Mil) 59.05
PE Ratio 31.83
PE Ratio (10y Range) 8.5 - 31.83
PE Ratio (10y Median) 12.2
PB Ratio 1.66
PB Ratio (10y Range) 1.33 - 2.08
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.012
Dividend Yield % 2.6
Dividend Yield % (10y Range) 1.73 - 4.14
Dividend Yield % (10y Median) 2.6
Next Dividend Payment Date
Dividend Frequency Quarterly

VLUE iShares MSCI USA Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VLUE iShares MSCI USA Value Factor ETF

Historical TTM Price-to-Earnings without NRI for VLUE iShares MSCI USA Value Factor ETF

Historical Price-to-Book Ratio for VLUE iShares MSCI USA Value Factor ETF

Historical Dividend Yields for VLUE iShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VLUE

No Available Data

BATS:VLUE is held by these investors

No Available Data
iShares MSCI USA Value Factor ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO
Cisco Systems Inc
7,013,910
404,913.0
-5.41%
6.530
-0.34%
0.180
+21.77%
+19.48%
274,705.1
Hardware
T
AT&T Inc
12,707,510
351,998.0
-5.41%
5.680
-0.24%
0.180
+0.21%
+27.46%
204,067.3
Telecommunication Services
IBM
International Business Machines Corp
International Business Machines Corp
1,221,078
295,281.1
-5.41%
4.760
-0.25%
0.130
+20.71%
+34.59%
271,355.9
Software
INTC
Intel Corp
11,734,400
235,861.4
-5.41%
3.800
-0.18%
0.270
+0.27%
+12.17%
98,101.4
Semiconductors
VZ
Verizon Communications Inc
4,709,507
207,500.9
-5.41%
3.350
-0.15%
0.110
-3.01%
+12.61%
183,617.9
Telecommunication Services
GM
General Motors Co
4,441,145
200,917.4
-5.41%
3.240
-0.18%
0.460
+15.60%
-0.14%
50,850.3
Vehicles & Parts
AMAT
Applied Materials Inc
1,006,092
151,628.1
-5.41%
2.450
-0.15%
0.130
+41.39%
+18.08%
153,317.3
Semiconductors
PFE
Pfizer Inc
5,722,857
139,694.9
-5.41%
2.250
-0.12%
0.100
+6.48%
-0.90%
144,294.6
Drug Manufacturers
CVS
CVS Health Corp
2,054,309
137,043.0
-5.41%
2.210
-0.09%
0.160
+0.91%
+53.69%
85,300.3
Healthcare Plans
BAC
Bank of America Corp
3,427,001
136,668.8
-5.41%
2.200
-0.13%
0.050
+32.24%
+12.69%
368,534.7
Banks

iShares MSCI USA Value Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc
2025-04-30
Reduce
Reduce
-0.34%
●
53.19 ($60.45) 64.87
$69.37
14.76%
Reduce -5.41%
7,013,910
-401,150
QRVO
Qorvo Inc
2025-04-30
Sold Out
Sold Out
-0.27%
●
50.81 ($70.01) 82.98
$88.78
26.81%
Sold Out
0
-233,660
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Reduce
Reduce
-0.25%
●
221.03 ($248.13) 264.74
$291.97
17.67%
Reduce -5.41%
1,221,078
-69,834
T
AT&T Inc
2025-04-30
Reduce
Reduce
-0.24%
●
23.73 ($26.6) 28.6
$28.36
6.62%
Reduce -5.41%
12,707,510
-726,789
AZPN Unlock Delisted
Aspen Technology Inc
2025-04-30
Sold Out
Sold Out
-0.24%
●
263.55 ($264.95) 274.8
$264.33
-0.23%
Sold Out
0
-65,693
MOS
The Mosaic Co
2025-04-30
Sold Out
Sold Out
-0.22%
●
22.76 ($26.44) 30.4
$37.27
40.96%
Sold Out
0
-571,426
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.19%
●
38.16 ($46.4) 57.09
$47.39
2.13%
Sold Out
0
-234,959
INTC
Intel Corp
2025-04-30
Reduce
Reduce
-0.18%
●
18.13 ($21.82) 27.39
$22.49
3.07%
Reduce -5.41%
11,734,400
-671,132
GM
General Motors Co
2025-04-30
Reduce
Reduce
-0.18%
●
42.48 ($47.17) 52.59
$52.89
12.13%
Reduce -5.41%
4,441,145
-254,000
APA
APA Corp
2025-04-30
Sold Out
Sold Out
-0.17%
●
14.03 ($19.45) 23.62
$19.53
0.41%
Sold Out
0
-562,342

iShares MSCI USA Value Factor ETF Total Holding History ($B)

To

iShares MSCI USA Value Factor ETF's Asset Allocation

To

iShares MSCI USA Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Value Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI USA Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Value Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Value Factor ETF's Holdings Bubble Chart

iShares MSCI USA Value Factor ETF News

  • 1

Discussions on iShares MSCI USA Value Factor ETF

User's Avatar
How would you rate this stock? VLUE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.