type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.69700000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.63100000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.81300000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.66000000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.73600000 |
| Dividends | 03/18/2025 | 03/21/2025 | 0.67900000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.74800000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.84900000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.59122000 |
| Dividends | 03/22/2024 | 03/27/2024 | 0.69007000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.65614000 |
| Dividends | 09/27/2023 | 10/02/2023 | 0.67959000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.56494000 |
| Dividends | 03/24/2023 | 03/29/2023 | 0.78682000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.72761000 |
| Dividends | 09/27/2022 | 09/30/2022 | 0.76378000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.68333000 |
| Dividends | 03/25/2022 | 03/30/2022 | 0.72801000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.73952000 |
| Dividends | 09/27/2021 | 09/30/2021 | 0.73942000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.48850000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.46643000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.53514000 |
| Dividends | 09/24/2020 | 09/29/2020 | 0.47875000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.39689000 |
| Dividends | 03/26/2020 | 03/31/2020 | 0.69358000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.60428000 |
| Dividends | 09/25/2019 | 09/30/2019 | 0.54835000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.59193000 |
| Dividends | 03/21/2019 | 03/26/2019 | 0.59306000 |
| Dividends | 12/18/2018 | 12/21/2018 | 0.54224000 |
| Dividends | 09/27/2018 | 10/02/2018 | 0.48651000 |
| Dividends | 06/27/2018 | 07/02/2018 | 0.46877000 |
| Dividends | 03/23/2018 | 03/28/2018 | 0.46403000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.44116000 |
| Dividends | 09/27/2017 | 09/29/2017 | 0.47932000 |
| Dividends | 06/29/2017 | 06/30/2017 | 0.48630000 |
| Dividends | 03/28/2017 | 03/30/2017 | 0.38561000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.32130000 |
| Dividends | 09/28/2016 | 09/30/2016 | 0.36400000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.33355000 |
| Dividends | 03/28/2016 | 03/30/2016 | 0.43356000 |
| Dividends | 12/31/2015 | 01/05/2016 | 0.03641000 |
| Dividends | 12/29/2015 | 12/31/2015 | 0.43360000 |
| Dividends | 09/29/2015 | 10/01/2015 | 0.35970000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.34830000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.31090000 |
| Dividends | 12/29/2014 | 12/31/2014 | 0.34040000 |
| Dividends | 09/26/2014 | 09/30/2014 | 0.15780000 |
| Dividends | 06/27/2014 | 07/01/2014 | 0.30190000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.28330000 |
| Dividends | 12/26/2013 | 12/30/2013 | 0.30430000 |
| Dividends | 09/26/2013 | 09/30/2013 | 0.27460000 |
| Dividends | 07/01/2013 | 07/03/2013 | 0.21190000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MU | Stock | Technology | US$ 1.08 T | 20,77% | |
| CSCO | Stock | Technology | US$ 430.53 B | 4,25% | |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | 3,71% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 3,08% | |
| T | Stock | Communication Services | US$ 175.97 B | 2,75% | |
| BAC | Stock | Financial | US$ 438.31 B | 2,14% | |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 1,94% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 1,88% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 1,76% | |
| DIS | Stock | Communication Services | US$ 185.03 B | 1,63% | |
| HPE | Stock | Technology | US$ 72.27 B | 1,61% | |
| C | Stock | Financial | US$ 231.02 B | 1,56% | |
| QCOM | Stock | Technology | US$ 180.04 B | 1,55% | |
| DELL | Stock | Technology | US$ 333.66 B | 1,44% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 1,39% | |
| CRM | Stock | Technology | US$ 213.35 B | 1,35% | |
| FDX | Stock | Industrials | US$ 76.75 B | 1,29% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 1,22% | |
| WFC | Stock | Financial | US$ 269.71 B | 1,22% | |
| ACN | Stock | Technology | US$ 114.26 B | 1,03% | |
| ADM | Stock | Services | US$ 40.78 B | 1,00% | |
| UPS | Stock | Industrials | US$ 88.06 B | 0,97% | |
| PCAR | Stock | Industrials | US$ 65.64 B | 0,94% | |
| CI | Stock | Healthcare | US$ 75.64 B | 0,91% | |
| TGT | Stock | Services | US$ 74.70 B | 0,87% | |
| COF | Stock | Financial | US$ 134.72 B | 0,85% | |
| DHI | Stock | Consumer Cyclical | US$ 40.39 B | 0,85% | |
| DVN | Stock | Energy | US$ 53.67 B | 0,79% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,78% | |
| KHC | Stock | Services | US$ 30.14 B | 0,78% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,76% | |
| URI | Stock | Industrials | US$ 62.86 B | 0,73% | |
| ADBE | Stock | Technology | US$ 113.59 B | 0,72% | |
| CSX | Stock | Industrials | US$ 91.53 B | 0,71% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,70% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,69% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,67% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 0,66% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 0,63% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,57% | |
| HPQ | Stock | Technology | US$ 28.79 B | 0,55% | |
| KR | Stock | Services | US$ 35.85 B | 0,55% | |
| NXPI | Stock | Technology | US$ 56.73 B | 0,51% | |
| CNC | Stock | Healthcare | US$ 33.12 B | 0,51% | |
| USB | Stock | Financial | US$ 97.80 B | 0,50% | |
| LHX | Stock | Industrials | US$ 48.81 B | 0,50% | |
| PNC | Stock | Financial | US$ 97.81 B | 0,47% | |
| MSTR | Stock | Technology | US$ 57.53 B | 0,47% | |
| CCL | Stock | Consumer Cyclical | US$ 32.16 B | 0,47% | |
| LEN | Stock | Consumer Cyclical | US$ 20.13 B | 0,46% | |
| NTAP | Stock | Technology | US$ 36.45 B | 0,45% | |
| PCG | Stock | Utilities | US$ 30.75 B | 0,43% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,42% | |
| WAB | Stock | Industrials | US$ 47.44 B | 0,42% | |
| TFC | Stock | Financial | US$ 63.10 B | 0,42% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 0,42% |
| FANG | Stock | Energy | US$ 56.83 B | 0,42% | |
| ZM | Stock | Technology | US$ 29.57 B | 0,39% | |
| BG | Stock | Services | US$ 23.08 B | 0,38% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 0,38% | |
| MET | Stock | Financial | US$ 63.06 B | 0,38% | |
| FSLR | Stock | Technology | US$ 22.29 B | 0,37% | |
| TWLO | Stock | Technology | US$ 36.93 B | 0,37% | |
| ROP | Stock | Technology | US$ 283.89 B | 0,37% | |
| ON | Stock | Technology | US$ 28.67 B | 0,36% | |
| TSN | Stock | Services | US$ 18.21 B | 0,36% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 0,35% | |
| DAL | Stock | Industrials | US$ 51.79 B | 0,35% | |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,34% | |
| SSNC | Stock | Technology | US$ 19.63 B | 0,32% | |
| AIG | Stock | Financial | US$ 40.19 B | 0,31% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,31% |
| OXY | Stock | Energy | US$ 60.02 B | 0,31% | |
| FLEX | Stock | Technology | US$ 39.85 B | 0,31% | |
| APTV | Stock | Consumer Cyclical | US$ 9.76 B | 0,30% | |
| EXC | Stock | Utilities | US$ 45.88 B | 0,29% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 0,28% | |
| KDP | Stock | Services | US$ 44.35 B | 0,28% | |
| TXT | Stock | Industrials | US$ 13.80 B | 0,28% | |
| D | Stock | Utilities | US$ 58.74 B | 0,27% | |
| GEN | Stock | Technology | US$ 18.35 B | 0,27% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 0,27% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 0,26% | |
| SNA | Stock | Industrials | US$ 19.81 B | 0,26% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 0,26% | |
| WDAY | Stock | Technology | US$ 47.19 B | 0,26% | |
| FDXF | Stock | Industrials | US$ 19.02 B | 0,25% | |
| DLTR | Stock | Services | US$ 24.66 B | 0,25% | |
| FFIV | Stock | Technology | US$ 22.11 B | 0,25% | |
| OKTA | Stock | Technology | US$ 29.79 B | 0,25% | |
| EIX | Stock | Utilities | US$ 21.85 B | 0,25% | |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,24% | |
| STT | Stock | Financial | US$ 53.28 B | 0,24% | |
| LDOS | Stock | Technology | US$ 16.61 B | 0,23% | |
| ED | Stock | Utilities | US$ 39.82 B | 0,23% | |
| TDY | Stock | Technology | US$ 28.29 B | 0,22% | |
| GPN | Stock | Industrials | US$ 24.49 B | 0,22% | |
| UAL | Stock | Industrials | US$ 35.27 B | 0,21% | |
| FTV | Stock | Technology | US$ 17.39 B | 0,21% | |
| MTB | Stock | Financial | US$ 34.13 B | 0,21% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,21% |
| ES | Stock | Utilities | US$ 26.92 B | 0,20% | |
| ZBH | Stock | Healthcare | US$ 18.87 B | 0,20% | |
| FISV | Stock | Technology | US$ 28.04 B | 0,19% | |
| SMCI | Stock | Technology | US$ 24.50 B | 0,19% | |
| HBAN | Stock | Financial | US$ 34.47 B | 0,19% | |
| CFG | Stock | Financial | US$ 29.83 B | 0,19% | |
| SW | Stock | Consumer Cyclical | US$ 8.47 B | 0,19% | |
| LH | Stock | Healthcare | US$ 26.88 B | 0,19% | |
| CNH | Stock | Industrials | US$ 18.91 B | 0,19% | |
| FITB | Stock | Financial | US$ 49.74 B | 0,18% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 0,18% |
| EXE | Stock | Energy | US$ 2.96 B | 0,18% | |
| ACGL | Stock | Financial | US$ 34.06 B | 0,17% | |
| EQT | Stock | Energy | US$ 34.51 B | 0,17% | |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,17% | |
| JBHT | Stock | Industrials | US$ 25.01 B | 0,17% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,17% | |
| SYF | Stock | Financial | US$ 25.98 B | 0,17% | |
| GIS | Stock | Services | US$ 20.47 B | 0,17% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 14.81 B | 0,16% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 0,16% |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,15% | |
| UTHR | Stock | Healthcare | US$ 20.91 B | 0,14% | |
| RF | Stock | Financial | US$ 25.92 B | 0,14% | |
| PFG | Stock | Financial | US$ 25.37 B | 0,13% | |
| AMCR | Stock | Consumer Cyclical | US$ 20.87 B | 0,13% | |
Annaly Capital Management, Inc.
|
NLY | Stock | Real Estate | US$ 17.19 B | 0,13% |
| DECK | Stock | Consumer Cyclical | US$ 11.51 B | 0,12% | |
TransUnion
|
TRU | Stock | Financial | US$ 16.27 B | 0,12% |
| EVRG | Stock | Utilities | US$ 18.80 B | 0,11% | |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | 0,11% | |
| FOX | Stock | Communication Services | US$ 24.56 B | 0,11% | |
| KEY | Stock | Financial | US$ 23.67 B | 0,11% | |
| FCNCA | Stock | Financial | US$ 24.88 B | 0,11% | |
| L | Stock | Financial | US$ 22.50 B | 0,10% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,10% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 15.29 B | 0,10% |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,10% | |
| CDE | Stock | Basic Materials | US$ 22.25 B | 0,09% | |
| FIS | Stock | Technology | US$ 21.60 B | 0,09% | |
| LULU | Stock | Consumer Cyclical | US$ 13.14 B | 0,09% | |
| DD | Stock | Basic Materials | US$ 17.71 B | 0,09% | |
|
Vivmark Residential
|
VMRK | Stock | Real Estate | US$ 50.26 B | 0,09% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 13.09 B | 0,08% |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.37 B | 0,08% |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 19.20 B | 0,08% |
| COO | Stock | Healthcare | US$ 13.57 B | 0,08% | |
| PNFP | Stock | Financial | US$ 15.32 B | 0,07% | |
| PNR | Stock | Industrials | US$ 10.18 B | 0,07% | |
| FNF | Stock | Financial | US$ 12.68 B | 0,06% |
Average Investor10 user rating
4.0
(35 people)
iShares MSCI USA Value Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $9.24 billion.
Over the past 12 months, iShares MSCI USA Value Factor ETF recorded a return of 64.63%, with its price trading between $122.29 and $205.51 during the same period.
The ETF is traded under the ticker VLUE.
The current price of VLUE is $199.86. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VLUE is currently trading at $199.86, with a market capitalization of approximately $9.24 billion. Over the past year, the ETF has delivered a 64.63% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VLUE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VLUE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VLUE has returned -1.31%, and 64.63% over the past year.
If you were to purchase 100 shares of VLUE at the current price of $199.86, your total investment would be $19,986.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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