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iShares MSCI USA Value Factor ETF: (VLUE)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Nov 22, 2024 04:00 PM ET

$114.04 USD

114.04
253,051

+1.18 (1.05%)

Volume: 253,051

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

2 - Buy of 5   2      

After-Market: $114.13 +0.09 (0.08 %) 7:58 PM ET

ETF Quote Details

Previous Close 112.86
Open 112.91
Bid 107.69
Ask 120.70
Day Low-High 112.91-114.25
52wk Low-High 92.94-114.25
Volume 253,051
NAV (month end) 107.66
Premium (+)/Discount (-) (month end)+5.20

Zacks Premium Research for VLUE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

Buy 2
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $2.79 (2.44%)
Issuer BLACKROCK

Benchmark for VLUE

MSCI USA ENHANCED VALUE INDEX

The MSCI USA Enhanced Value Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index which includes U.S. large and mid capitalization stocks.

Fund Summary for VLUE

ISHARES MSCI USA VALUE FACTOR ETF

The iShares MSCI USA Value Factor ETF tracks the performance of the MSCI USA Enhanced Value Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.