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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 -1.36
60-Month Beta 1.03
Standard Deviation +0.35
Shares Outstanding, K 99,350.00
Managed Assets, $K 8,989,276.80 K
Net Asset Value 90.48
First Trade Price 49.34
P/E Ratio 8.75
Management Fee 0.15%
Options Yes
Latest Dividend 0.683
Dividend Date 06/09/22
Annual Dividend 2.89
Annual Dividend Yield 3.19%
1-Year Return -13.57%
3-Year Return 11.10%
5-Year Return 23.46%
Management Expense Ratio 0.15%

VLUE Dividends

Date Value
06/09/22 $0.6830
03/24/22 $0.7280
12/13/21 $0.7400
09/24/21 $0.7390
06/10/21 $0.4890
03/25/21 $0.4660
12/14/20 $0.5350
09/23/20 $0.4790
06/15/20 $0.3970
03/25/20 $0.6940
12/16/19 $0.6040
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
09/26/17 $0.4790
06/27/17 $0.4860
03/24/17 $0.3860
12/22/16 $0.3210
09/26/16 $0.3640
06/21/16 $0.3340
03/23/16 $0.4340
12/29/15 $0.0360
12/24/15 $0.4340
09/25/15 $0.3600
06/24/15 $0.3485
03/25/15 $0.3111
12/24/14 $0.3406
09/24/14 $0.1579
06/25/14 $0.3020
03/25/14 $0.2835
12/23/13 $0.3044
09/24/13 $0.2748
06/27/13 $0.2120
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