iShares MSCI USA Value Factor ETF: (VLUE)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Mar 28, 2024 04:00 PM ET
$108.31 USD
+0.52 (0.48%)
Volume: 267,699
After-Market: $108.31 0.00 (0.00 %) 6:10 PM ET
ETF Quote Details
Previous Close | 107.79 |
Open | 107.71 |
Bid | 102.25 |
Ask | 114.64 |
Day Low-High | 107.71-108.54 |
52wk Low-High | 85.71-108.54 |
Volume | 267,699 |
NAV (month end) | 102.93 |
Premium (+)/Discount (-) (month end) | +4.86 |
ETF Expense Ratio
Expense Ratio | 0.15% |
Dividend (Yield) | $2.59 (2.40%) |
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.