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USA Value Factor Ishares Edge MSCI ETF (VLUE)

USA Value Factor Ishares Edge MSCI ETF (VLUE)

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Overview

Name iShares Edge MSCI USA Value Factor ETF
Fund Family BlackRock iShares
Underlying Index MSCI USA Enhanced Value Index
Inception Date 04/18/13
First Trade Date 04/18/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

Investment Information

Alpha -4.09
60-Month Beta 1.12
Standard Deviation +1.58
Shares Outstanding, K 50,600.00
Managed Assets, $K 4,377,406.00 K
Net Asset Value 86.51
First Trade Price 49.34
P/E Ratio 11.55
Management Fee 0.15%
Options Yes
Latest Dividend 0.548
Last Dividend Date 09/24/19
Annual Dividend 2.28
Annual Dividend Yield 2.60%
1-Year Return 9.76%
3-Year Return 22.12%
5-Year Return 35.52%
Management Expense Ratio 0.15%

VLUE Dividends

Date Value
09/24/19 $0.5480
06/17/19 $0.5920
03/20/19 $0.5930
12/17/18 $0.5420
09/26/18 $0.4870
06/26/18 $0.4690
03/22/18 $0.4640
12/21/17 $0.4410
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