Cboe US - Delayed Quote USD

iShares MSCI USA Value Factor ETF (VLUE)

105.85 -0.38 (-0.36%)
At close: September 4 at 4:00 PM EDT
109.17 +3.32 (+3.14%)
After hours: September 4 at 7:31 PM EDT

Performance Overview: VLUE

Trailing returns as of 9/3/2024. Category is Large Value.

YTD Return

VLUE
6.30%
Category
11.98%

1-Year Return

VLUE
14.61%
Category
15.47%

3-Year Return

VLUE
3.38%
Category
7.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VLUE
Category
YTD
7.65%
11.98%
1-Month
4.04%
4.40%
3-Month
7.18%
7.23%
1-Year
13.57%
15.47%
3-Year
3.99%
7.73%
5-Year
8.42%
10.56%
10-Year
8.32%
9.12%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VLUE
Category
2023
14.28%
11.63%
2022
-14.16%
-5.90%
2021
28.94%
26.22%
2020
-0.24%
2.91%
2019
27.22%
25.04%
2018
-11.10%
-8.53%
2017
21.95%
15.94%
2016
15.36%
14.81%

2015
-3.48%
-4.05%
2014
12.76%
10.21%

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

ETF Overview

Category Large Value
Fund Family iShares
Net Assets 7.19B
YTD Daily Total Return 6.30%
Yield 2.43%
Legal Type Exchange Traded Fund

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