BATS:VLUE

iShares MSCI USA Value Factor ETF

$ 105.02 -1.43 ( -1.34%) 04:00 PM EST
PE Ratio:
12.73
PB Ratio:
1.52
Volume:
522.50K
Dividend Yield %:
2.74
Last Holding update 2024-12-26 148 Stocks (0 new)
Value $6.92 Bil Turnover 0 %
Top Holdings: CSCO(6.32%) T(6.20%) IBM(4.02%) INTC(3.33%) GM(3.30%)
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

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

Key Statistics

Name Value
Day's Open ($) 105.72
Day's Range ($) 104.8802 - 105.91
Day's Volume 522,498
52-Week Range ($) 97.47 - 115.88
Beta 1.01
Volatility 15.17
14-Day RSI 36.03
14-Day ATR ($) 1.383402
20-Day SMA ($) 106.7965

Fundamental Data

Name Value
Market Cap (Mil $) 6,815.685
Shares Outstanding (Mil) 64.9
PE Ratio 12.73
PE Ratio (10y Range) 8.5 - 19.4
PE Ratio (10y Median) 12.2
PB Ratio 1.52
PB Ratio (10y Range) 1.33 - 2.08
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.878
Dividend Yield % 2.74
Dividend Yield % (10y Range) 1.73 - 4.14
Dividend Yield % (10y Median) 2.58
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

VLUE 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 2024-10-31 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
7,992,616
437755.580
-3.45%
6.320
-0.19%
0.200
+10.46%
-0.10%
233947.220
Hardware
T 		AT&T Inc
19,041,534
429196.180
-3.45%
6.200
-0.18%
0.270
+3.51%
-3.54%
155632.022
Telecommunication Services
IBM 		International Business Machines Corp
1,346,111
278268.070
-3.45%
4.020
-0.13%
0.150
-4.95%
-0.04%
203190.772
Software
INTC 		Intel Corp
10,717,788
230646.800
-3.45%
3.330
-0.16%
0.250
-17.53%
-4.49%
82593.950
Semiconductors
GM 		General Motors Co
4,507,495
228800.450
-3.45%
3.300
-0.10%
0.410
+4.76%
-6.42%
54814.853
Vehicles & Parts
VZ 		Verizon Communications Inc
4,990,622
210254.900
-3.45%
3.040
-0.10%
0.120
-10.41%
-3.78%
159165.969
Telecommunication Services
AMAT 		Applied Materials Inc
1,003,637
182240.410
-3.45%
2.630
-0.11%
0.120
-15.64%
+5.55%
139668.968
Semiconductors
PFE 		Pfizer Inc
5,966,563
168853.730
-3.45%
2.440
-0.09%
0.110
-7.52%
+0.72%
151421.974
Drug Manufacturers
BAC 		Bank of America Corp
3,437,471
143755.040
-3.45%
2.080
-0.07%
0.040
+13.49%
+2.64%
346123.599
Banks
RTX 		RTX Corp
1,066,240
129004.380
-3.45%
1.860
-0.06%
0.080
-5.87%
-0.53%
153213.297
Aerospace & Defense

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
MU
ABBV
EOG
VZ
BAC
FI
VZ
GE
GE
DVN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU 		Micron Technology Inc2024-01-31Sold Out
-3.30%
●
69.4 ($80.22) 89.24
$99.34
23.83%
Sold Out
0
-2,958,479
ABBV 		AbbVie Inc2023-07-31Sold Out
-2.11%
●
132.51 ($140.01) 151.62
$175.17
25.11%
Sold Out
0
-942,754
EOG 		EOG Resources Inc2023-07-31Sold Out
-1.97%
●
106.82 ($115.1) 132.53
$131.41
14.17%
Sold Out
0
-1,115,595
VZ 		Verizon Communications Inc2024-01-31New Buy
+1.94%
●
35.4 ($38.13) 42.47
$37.81
-0.84%
New holding
3,180,918
3,180,918
BAC 		Bank of America Corp2024-01-31New Buy
+1.61%
●
26.4 ($31.5) 34.79
$45.11
43.21%
New holding
3,285,279
3,285,279
FI 		Fiserv Inc2023-07-31Sold Out
-1.50%
●
112.19 ($121.21) 130.06
$200.51
65.42%
Sold Out
0
-831,939
VZ 		Verizon Communications Inc2024-07-31Add
+1.17%
●
38.89 ($40.42) 42.07
$37.81
-6.46%
Add 67.21%
5,168,891
2,077,700
GE 		GE Aerospace2024-01-31Sold Out
-1.16%
●
85.54 ($97.99) 106.81
$171.69
75.21%
Sold Out
0
-640,318
GE 		General Electric Co2023-07-31New Buy
+1.10%
●
98.8 ($106.12) 117.16
$171.69
61.79%
New holding
662,608
662,608
DVN 		Devon Energy Corp2023-01-31Sold Out
-0.98%
●
58.12 ($65.17) 77.3
$35.99
-44.78%
Sold Out
0
-992,843

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 2024-10-31

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

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