iShares MSCI USA Value Factor ETF (VLUE)
$196.51-0.68%Close
SELLBULL · day 50
Key stats
ETF · income quality metrics
- AUM
- $9.3B
- Expense
- 0.15%
- Yield
- 1.57%
- Quality
- 60
- Beta
- 1.00
- Max DD
- -39.47%
- 1Y
- +61.30%
- 3Y
- +134.03%
- 5Y
- +120.25%
- 1W
- -1.85%
- 1M
- -1.59%
- vs SPY 1W
- -1.71%
- vs SPY 1M
- -4.09%
Industry peers
FMP comparable companies · ranked by market cap
- AVLVAvantis U.S. Large Cap Value ETF$13.1B$92.41
- IJKiShares S&P Mid-Cap 400 Growth ETF$10.7B$112.03
- BBCAJPMorgan BetaBuilders Canada ETF$10.4B$101.43
- IGFiShares Global Infrastructure ETF$10.1B$62.75
- PRFInvesco RAFI US 1000 ETF$9.7B$55.54
- DBEFXtrackers MSCI EAFE Hedged Equity ETF$9.0B$54.90
- FNDASchwab Fundamental U.S. Small Company Index ETF$8.9B$35.62
- IJJiShares S&P Mid-Cap 400 Value ETF$8.4B$140.37
- FVDFirst Trust Value Line Dividend Index Fund$7.6B$47.66
- MCHIiShares MSCI China ETF$5.5B$52.55
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on VLUE?
- LOPJLB’s latest quantitative signal on iShares MSCI USA Value Factor ETF (VLUE) is SELL in a BULL regime. Signals are updated daily.
- What market regime is VLUE in?
- iShares MSCI USA Value Factor ETF (VLUE) is currently classified in the BULL HMM market regime on LOPJLB.
- What does iShares MSCI USA Value Factor ETF (VLUE) do?
- 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.