iShares MSCI USA Value Factor ETF
VLUE

$107.22

1.38%

Market Cap: 7.21B

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

5% more funds holding in top 10

Funds holding in top 10: 20 [Q4 2023] → 21 (+1) [Q1 2024]

1.06% more ownership

Funds ownership: 78.26% [Q4 2023] → 79.32% (+1.06%) [Q1 2024]

5% more capital invested

Capital invested by funds: $5.48B [Q4 2023] → $5.73B (+$250M) [Q1 2024]

5% less funds holding

Funds holding: 418 [Q4 2023] → 397 (-21) [Q1 2024]

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

39% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 174

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Research analyst outlook

We haven’t received any recent analyst ratings for VLUE.

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Financial journalist opinion

Zacks Investment Research

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the iShares MSCI USA Value Factor ETF (VLUE) is a passively managed exchange traded fund launched on 04/16/2013.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Zacks Investment Research

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the iShares MSCI USA Value Factor ETF (VLUE) is a smart beta exchange traded fund launched on 04/16/2013.

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Zacks Investment Research

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the iShares MSCI USA Value Factor ETF (VLUE) is a passively managed exchange traded fund launched on 04/16/2013.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Zacks Investment Research

ETFs in Focus Post Intel's Q1 Earnings Beat, Dismal Outlook

Intel beat estimates on earnings but lagged the same on revenues. It provided a dismal second-quarter revenue guidance, underscoring concerns over the company's growth prospects.

ETFs in Focus Post Intel's Q1 Earnings Beat, Dismal Outlook

Zacks Investment Research

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Zacks Investment Research

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on 04/16/2013.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Zacks Investment Research

Cisco Beats on Earnings, Trims Outlook: ETFs in Focus

Cisco (CSCO) beat estimates on both earnings and revenues but provided a weak outlook and revealed plans to lay off 5% of its global workforce, pushing its share price down.

Cisco Beats on Earnings, Trims Outlook: ETFs in Focus

Zacks Investment Research

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

The iShares MSCI USA Value Factor ETF (VLUE) made its debut on 04/16/2013, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

VLUE: Value By Name And Portfolio

The iShares MSCI USA Value Factor ETF is an ETF that tracks the MSCI USA Enhanced Value Index, targeting U.S. large-cap and mid-cap stocks with value characteristics. VLUE's top five holdings include Intel, Cisco Systems, AT&T, IBM, and General Motors. The fund has a sector composition with the largest allocation in Information Technology, followed by Financials, Health Care, Consumer Discretionary, and Industrials.

VLUE: Value By Name And Portfolio

Zacks Investment Research

Value ETFs Reach New 52-Week High to Start 2024

After a banner year, Wall Street kicked off 2024 on a downbeat note as big tech faltered and yield rose, driving the appeal for value investing.

Value ETFs Reach New 52-Week High to Start 2024

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