iShares MSCI USA Value Factor ETF
BlackRock, Inc. VLUE ETF
| VLUE Price | $107.56 |
Market Cap | $7.03B |
| Annual Dividend Yield | 2.43% |
Annual Dividend | $2.62 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $173.57K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Apr 16, 2013 |
Market Cap Rank | 230 |
| Monthly AUM Growth | 3.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. stocks based on value factor. This fund includes value-focused U.S. companies. |
Increased interest in value stocks, economic recovery, and low interest rates |
Moderate return potential, moderate risk. |
iShares MSCI USA Value Factor ETF is an ETF issued by BlackRock, Inc. on Apr 16 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VLUE ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $215.69M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of VLUE ETF is 2.43%, whereas its main asset area is North America.
VLUE ETF, whose 24-hour total volume is $173.57K, has experienced a $10.55M cash inflow in the last month.
In addition, iShares MSCI USA Value Factor ETF's one-year net asset value total return is 17.83%.
VLUE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
3.46% |
2.99% |
4.82% |
0.82% |
7.02% |
14.51% |
VLUE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.17% |
4.59% |
7.74% |
17.83% |
15.11% |
46.79% |
VLUE ETF Fund Flows Chart
VLUE ETF Market Cap Chart
VLUE ETF NAV Growth Chart
VLUE ETF Comments
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