US
iShares MSCI USA Value Factor ETF
VLUE · Equity
$182
-1.60%
Assets
n/a
Expense ratio
0.15%
Holdings
152
1Y return
+77.4%
Forward P/E
n/a
Top 10 holdings
+46.6%
Return and risk
| 1Y total return | +77.4% |
| 3Y total return | +122.5% |
| 5Y total return | +97.0% |
| 3Y CAGR | +30.5% |
| 5Y CAGR | +14.5% |
| Beta | 1.02 |
| RSI | 77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 152 |
| Expense ratio | 0.15% |
| Dividend yield | +1.6% |
| Top 10 holdings | +46.6% |
| Volume | 2.6M |
All ETF indicators
| All Time High | 186.92 |
| All Time High Change | -2.51 |
| All Time High Date | 2026-05-11 |
| All Time Low | 49.34 |
| All Time Low Change | 269.34 |
| All Time Low Date | 2013-04-18 |
| Atr | 3.57 |
| Beta | 1.02 |
| Cagr10y | 14.54 |
| Cagr1y | 77.45 |
| Cagr3y | 30.55 |
| Cagr5y | 14.53 |
| Ch10y | 199.77 |
| Ch1m | 19.78 |
| Ch1w | 4.78 |
| Ch1y | 73.44 |
| Ch3m | 19.18 |
| Ch3y | 106.28 |
| Ch5y | 72.35 |
| Ch6m | 38.61 |
| Ch YTD | 33.28 |
| Close | 185.19 |
| Div CAGR10 | 5.83 |
| Div CAGR3 | -1.39 |
| Div CAGR5 | 8.63 |
| Dividend Growth | -0.94 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 1.56 |
| Dps | 2.84 |
| Ex Div Date | 2026-03-17 |
| High52 | 186.92 |
| High52ch | -2.51 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-04-16 |
| Isin | US46432F3881 |
| Last Dividend | 0.63 |
| Low52 | 105.25 |
| Low52ch | 73.14 |
| Low52 Date | 2025-05-23 |
| Ma150 | 143.45 |
| Ma150ch | 27.03 |
| Ma20 | 166.84 |
| Ma200 | 137.46 |
| Ma200ch | 32.57 |
| Ma20ch | 9.23 |
| Ma50 | 154.5 |
| Ma50ch | 17.95 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.33 |
| Price Date | 2026-05-12 |
| Rsi | 77 |
| Rsi Monthly | 81 |
| Rsi Weekly | 83.68 |
| Sharpe Ratio | 3.25 |
| Sortino Ratio | 6.07 |
| Top10holdings | 46.63 |
| Tr10y | 288.41 |
| Tr1m | 19.78 |
| Tr1y | 77.38 |
| Tr3m | 19.7 |
| Tr3y | 122.53 |
| Tr5y | 97.03 |
| Tr6m | 40.04 |
| Tr YTD | 33.86 |