Benzinga Rankings give you vital metrics on any stock – anytime.
Explore iShares MSCI USA Value Factor ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for VLUE.
Open | $99.09 |
High | $99.75 |
52 Wk High | $115.88 |
AUM | 6.37B |
Dividend | $2.87 |
Ex-Div Date | Mar 18, 2025 |
Volume | 2.36M |
Market Cap | $94.95B |
Mgmt Fee | 0.15% |
P/E Ratio | 15.01 |
Prev. Close | $101.88 |
Low | $95.67 |
52 Wk Low | $98.51 |
Shares Out | 67.40M |
Yield | 2.99% |
Div. Freq | Quarterly |
Avg. Volume Daily | 728.12K |
Beta | 0.94 |
Avg. Expense Ratio | 0.15% |
P/B Ratio | 1.61 |
You can purchase shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) through any online brokerage.
There are no as such competitors for iShares MSCI USA Value Factor ETF.
There is no analysis for iShares MSCI USA Value Factor ETF to provide a consensus price target.
The stock price for iShares MSCI USA Value Factor ETF (BATS: VLUE) is $95.85 last updated April 4, 2025 at 8:00 PM EDT.
A quarterly cash dividend of 0.47 per share of Class A Common Stock. The quarterly cash dividend was payable on July 2, 2018 to stockholders of record on June 26, 2018.
iShares MSCI USA Value Factor ETF does not have any upcoming earnings scheduled.
There is no upcoming split for iShares MSCI USA Value Factor ETF.
Open | $99.09 |
High | $99.75 |
52 Wk High | $115.88 |
AUM | 6.37B |
Dividend | $2.87 |
Ex-Div Date | Mar 18, 2025 |
Volume | 2.36M |
Market Cap | $94.95B |
Mgmt Fee | 0.15% |
P/E Ratio | 15.01 |
Prev. Close | $101.88 |
Low | $95.67 |
52 Wk Low | $98.51 |
Shares Out | 67.40M |
Yield | 2.99% |
Div. Freq | Quarterly |
Avg. Volume Daily | 728.12K |
Beta | 0.94 |
Avg. Expense Ratio | 0.15% |
P/B Ratio | 1.61 |
Sector | Technology |
Category | High Performer-High Growth |
Investment Style | Large Cap Value |
Fund Inception | Apr 16, 2013 |
Managers | Paul Whitehead Greg Savage Jennifer Hsui |
Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Symbol | Name | Share % |
---|---|---|
CSCO | Cisco Systems Inc | 6.69% |
T | At&T Inc., Series C, 4... | 5.55% |
INTC | Intel Corp. | 4.12% |
IBM | International Business... | 4.69% |
AMAT | Applied Materials, Inc... | 2.26% |
VZ | Verizon Communications... | 3.30% |
PFE | Pfizer, Inc. | 2.24% |
BAC | Bank Of America Corp P... | 2.21% |
RTX | Raytheon Technologies ... | 1.81% |
C | Citigroup Inc. | 2.13% |
CVS | Cvs Health Corp. | 2.15% |