VLUE (VLUE)
iShares MSCI USA Value Factor ETF
NASDAQ:VLUEFinancial Services · Asset Management - Global
+0.11%$182.19
CLOSED · Nov 6Prev close$181.99+0.11%Close$182.190.00%AH close$182.19
AH$182.19+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL338K sh
$ Vol$61.84M
RVOL0.51×
Inst Own-
Div Yield1.70%
Dilution
MCap-
Float-
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 183.47 | 184.71 | 181.93 | 182.19 | 338,154 |
| Nov 5, 2026 | 191.43 | 191.79 | 181.83 | 181.99 | 931,854 |
| Nov 4, 2026 | 193.39 | 195.17 | 192.03 | 193.02 | 596,374 |
| Nov 3, 2026 | 193.52 | 193.71 | 192.05 | 192.67 | 418,500 |
| Nov 2, 2026 | 195.26 | 196.02 | 192.30 | 192.43 | 1,188,989 |
| Oct 30, 2026 | 194.62 | 195.60 | 192.63 | 194.39 | 582,312 |
| Oct 29, 2026 | 198.43 | 198.99 | 196.83 | 197.75 | 1,092,151 |
| Oct 28, 2026 | 198.15 | 198.85 | 197.24 | 198.62 | 2,467,988 |
| Oct 27, 2026 | 196.00 | 197.09 | 195.20 | 196.68 | 231,278 |
| Oct 26, 2026 | 193.88 | 195.57 | 193.88 | 194.66 | 346,273 |
| Oct 23, 2026 | 192.98 | 194.25 | 192.39 | 193.20 | 190,856 |
| Oct 22, 2026 | 192.21 | 195.17 | 192.09 | 193.80 | 462,275 |
| Oct 21, 2026 | 195.24 | 195.32 | 193.48 | 194.48 | 1,612,748 |
| Oct 20, 2026 | 191.37 | 195.08 | 191.02 | 193.78 | 401,688 |
| Oct 19, 2026 | 193.91 | 194.31 | 192.48 | 192.64 | 387,638 |
| Oct 16, 2026 | 195.16 | 195.38 | 192.06 | 192.25 | 294,675 |
| Oct 15, 2026 | 191.52 | 195.63 | 191.40 | 195.51 | 556,423 |
| Oct 14, 2026 | 194.81 | 194.82 | 192.93 | 193.46 | 522,020 |
| Oct 13, 2026 | 195.36 | 196.80 | 195.32 | 196.51 | 373,546 |
| Oct 12, 2026 | 198.83 | 198.83 | 197.23 | 197.86 | 271,165 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
About
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Global
ExchangeCBOE
Country
US
IPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$124.55$206.57
$182.19(70th percentile)
Volume
Average Daily Volume663.35K
338.15K today vs 663.35K avg(-49%)
30d Avg
663.35K
60d Avg
632.73K
90d Avg
567.85K
Earnings
Dividend History
TTM Yield
1.70%
Paid quarterly
Annual (LTM)
$3.09
Latest
$0.9514
Sep 15, 26
5Y Growth
+6.77%
per year