MARKET

VLUE

VLUE

iShares Edge MSCI USA Value Factor ETF
BATS

Real-time Quotes | Provided by Morningstar

59.26
-1.06
-1.76%
Closed 16:00 04/03 EDT
OPEN
60.14
PREV CLOSE
60.32
HIGH
60.66
LOW
58.51
VOLUME
432.75K
TURNOVER
--
52 WEEK HIGH
91.86
52 WEEK LOW
54.20
TOTAL ASSET
3.16B
YTD YIELD
-33.21%
1D
5D
1M
3M
1Y
5Y

VLUE News

More
  • Believe It Or Not, We Still Haven't Seen Capitulation In U.S. Stocks
  • Seeking Alpha - Article · 03/17 10:00
  • Ironically, It Needs To Get Worse
  • Seeking Alpha - Article · 02/23 15:33
  • Building Your Own ETF Portfolio: A Case Study (Podcast Transcript)
  • Seeking Alpha - Article · 02/18 12:00
  • 'Don't put all your eggs' in one investing factor, ETF manager warns
  • CNBC.com · 02/13 18:05

Profile

Fund Name
iShares Edge MSCI USA Value Factor ETF
Risk
Medium-high risk
Inception Date
2013-04-16
Benchmark
MSCI USA Enhanced Value GR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

3.07B
  • 99.6578%
  • 0.00%
  • 0.3422%
  • 0.00%

2020 Q1

3.07B

2019 Q4

4.67B

2019 Q2

3.22B

2019 Q1

3.39B

2018 Q4

3.43B

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.6936
12/16/2019
0.6043
09/24/2019
0.5484
06/17/2019
0.5919
03/20/2019
0.5931
More