US equities |

iShares MSCI USA Value Factor ETF (NY:VLUE)

199.76 -0.44 (-0.22%)
Official Closing Price Updated: 4:10 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 666,767
Open 200.13
Bid (Size) 198.14 (1,500)
Ask (Size) 201.80 (1,500)
Prev. Close 200.20
Today's Range 198.39 - 200.13
52wk Range 122.27 - 206.57
Shares Outstanding 591,000
Dividend Yield 1.90%

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Performance

52-Week Range 3.3% below 52-week high
199.76
122.2752W Low 206.5752W High
1 Week 1.1% below 1-week high
195.791W Low 202.031W High

iShares MSCI USA Value Factor ETF (VLUE) traded between $122.27 and $206.57 over the past 52 weeks and last traded at $199.76, 3.3% below its 52-week high. Over the past week it ranged between $195.79 and $202.03.

Past 12 Months
+0.5%
-2.8%
+3.0%
+36.6%
+43.4%
+57.0%
1W +$1.05
1M -$5.75
3M +$5.76
6M +$53.51
YTD +$60.41
1Y +$72.55

VLUE was +57.0% over the past year, +36.6% over six months, +43.4% year to date, +0.5% in the last week.

12 Months vs Market
VLUE
+57.0%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months VLUE returned +57.0% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 1.04× 3-mo avg
Today 666,767 3-mo avg 643.6K
1W
714.7K
1M
597.6K
3M
643.6K
6M
1.1M
YTD
1.2M
1Y
993.7K

VLUE most recently traded 666,767 shares against a 3-month average daily volume of 643.6K.

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Frequently Asked Questions

Is iShares MSCI USA Value Factor ETF publicly traded?
Yes, iShares MSCI USA Value Factor ETF is publicly traded.
What exchange does iShares MSCI USA Value Factor ETF trade on?
iShares MSCI USA Value Factor ETF trades on the New York Stock Exchange
What is the ticker symbol for iShares MSCI USA Value Factor ETF?
The ticker symbol for iShares MSCI USA Value Factor ETF is VLUE on the New York Stock Exchange
What is the current price of iShares MSCI USA Value Factor ETF?
The current price of iShares MSCI USA Value Factor ETF is 199.76
When was iShares MSCI USA Value Factor ETF last traded?
The last trade of iShares MSCI USA Value Factor ETF was at 10/05/26 04:10 PM ET
What is the market capitalization of iShares MSCI USA Value Factor ETF?
The market capitalization of iShares MSCI USA Value Factor ETF is 118.06M
How many shares of iShares MSCI USA Value Factor ETF are outstanding?
iShares MSCI USA Value Factor ETF has 118M shares outstanding.