VLUE icon

iShares MSCI USA Value Factor ETF

105.60 USD
+1.59
1.53%
At close Dec 20, 4:00 PM EST
1 day
1.53%
5 days
-3.75%
1 month
-5.16%
3 months
-2.56%
6 months
2.57%
Year to date
4.24%
1 year
6.93%
5 years
17.59%
10 years
58.70%
0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

6% more funds holding in top 10

Funds holding in top 10: 16 [Q2] → 17 (+1) [Q3]

0% more capital invested

Capital invested by funds: $5.62B [Q2] → $5.65B (+$25.5M) [Q3]

1.4% less ownership

Funds ownership: 81.22% [Q2] → 79.81% (-1.4%) [Q3]

2% less funds holding

Funds holding: 401 [Q2] → 393 (-8) [Q3]

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

41% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 174

Research analyst outlook

We haven’t received any recent analyst ratings for VLUE.

Financial journalist opinion

Neutral
Zacks Investment Research
1 month ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on 04/16/2013.
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Neutral
ETF Trends
1 month ago
Where ETF Investors Put Money to Work on Election Week
My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.
Where ETF Investors Put Money to Work on Election Week
Neutral
Zacks Investment Research
1 month ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
The iShares MSCI USA Value Factor ETF (VLUE) made its debut on 04/16/2013, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Neutral
Zacks Investment Research
3 months ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on 04/16/2013.
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Neutral
Zacks Investment Research
4 months ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the iShares MSCI USA Value Factor ETF (VLUE) is a smart beta exchange traded fund launched on 04/16/2013.
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Neutral
Zacks Investment Research
5 months ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the iShares MSCI USA Value Factor ETF (VLUE) is a passively managed exchange traded fund launched on 04/16/2013.
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Neutral
Zacks Investment Research
6 months ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the iShares MSCI USA Value Factor ETF (VLUE) is a smart beta exchange traded fund launched on 04/16/2013.
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Neutral
Zacks Investment Research
7 months ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the iShares MSCI USA Value Factor ETF (VLUE) is a passively managed exchange traded fund launched on 04/16/2013.
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Negative
Zacks Investment Research
7 months ago
ETFs in Focus Post Intel's Q1 Earnings Beat, Dismal Outlook
Intel beat estimates on earnings but lagged the same on revenues. It provided a dismal second-quarter revenue guidance, underscoring concerns over the company's growth prospects.
Neutral
Zacks Investment Research
8 months ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Charts implemented using Lightweight Charts™