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.
Frequently asked questions
What is the iShares MSCI USA Value Factor ETF (VLUE) expense ratio?
The iShares MSCI USA Value Factor ETF funds expense ratio is 0.15%.
What is iShares MSCI USA Value Factor ETF (VLUE) current stock price?
As of the latest data, iShares MSCI USA Value Factor ETF stock price is $194.66, with a previous close of $193.20. iShares MSCI USA Value Factor ETF gained $1.46 in the last trading session, representing a 0.75% increase.
Does iShares MSCI USA Value Factor ETF (VLUE) pay dividends?
Yes. iShares MSCI USA Value Factor ETF pays quarterly dividends with an annualized yield of 1.59% and an estimated annual payout of $3.09 per share.
