iShares MSCI USA Value Factor ETF ( VLUE) - Price History
Monthly price history for VLUE (iShares MSCI USA Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $195.37 | $195.37 |
| June 2026 | $199.81 | $199.81 |
| May 2026 | $197.42 | $198.12 |
| April 2026 | $166.48 | $167.07 |
| March 2026 | $141.69 | $142.19 |
| February 2026 | $149.61 | $150.79 |
| January 2026 | $146.03 | $147.18 |
| December 2025 | $135.66 | $136.73 |
| November 2025 | $131.84 | $133.67 |
| October 2025 | $128.62 | $130.41 |
| September 2025 | $123.34 | $125.05 |
| August 2025 | $117.40 | $119.68 |
| July 2025 | $110.80 | $112.95 |
| June 2025 | $111.05 | $113.21 |
| May 2025 | $104.25 | $106.99 |
| April 2025 | $99.93 | $102.56 |
| March 2025 | $103.92 | $106.65 |
| February 2025 | $107.63 | $111.16 |
| January 2025 | $106.51 | $110 |
| December 2024 | $102.26 | $105.61 |
| November 2024 | $110.17 | $114.56 |
| October 2024 | $103.49 | $107.62 |
| September 2024 | $104.85 | $109.04 |
| August 2024 | $103.07 | $108.03 |
| July 2024 | $102.65 | $107.59 |
| June 2024 | $98.71 | $103.46 |
| May 2024 | $98.77 | $104.11 |
| April 2024 | $95.77 | $100.95 |
| March 2024 | $102.75 | $108.31 |
| February 2024 | $96.92 | $102.83 |
| January 2024 | $94.54 | $100.30 |
| December 2023 | $95.35 | $101.16 |
| November 2023 | $88.63 | $94.65 |
| October 2023 | $81.89 | $87.45 |
| September 2023 | $84.95 | $90.72 |
| August 2023 | $87.80 | $94.46 |
| July 2023 | $90.43 | $97.29 |
| June 2023 | $87.18 | $93.79 |
| May 2023 | $81.49 | $88.22 |
| April 2023 | $84.60 | $91.58 |
| March 2023 | $85.53 | $92.59 |
| February 2023 | $85.82 | $93.73 |
| January 2023 | $89.43 | $97.68 |
| December 2022 | $83.44 | $91.14 |
| November 2022 | $88.94 | $97.89 |
| October 2022 | $84.12 | $92.58 |
| September 2022 | $74.38 | $81.86 |
| August 2022 | $83.20 | $92.40 |
| July 2022 | $86.28 | $95.82 |
| June 2022 | $81.51 | $90.52 |
| May 2022 | $91.59 | $102.41 |
| April 2022 | $88.14 | $98.56 |
| March 2022 | $93.52 | $104.57 |
| February 2022 | $93.25 | $105 |
| January 2022 | $95.30 | $107.31 |
| December 2021 | $97.22 | $109.47 |
| November 2021 | $90.15 | $102.22 |
| October 2021 | $91.02 | $103.20 |
| September 2021 | $88.81 | $100.70 |
| August 2021 | $92.06 | $105.13 |
| July 2021 | $91.36 | $104.33 |
| June 2021 | $91.99 | $105.06 |
| May 2021 | $93.49 | $107.25 |
| April 2021 | $90.90 | $104.28 |
| March 2021 | $89.31 | $102.46 |
| February 2021 | $83.27 | $95.98 |
| January 2021 | $77.89 | $89.78 |
| December 2020 | $75.40 | $86.91 |
| November 2020 | $73.28 | $84.98 |
| October 2020 | $62.94 | $72.99 |
| September 2020 | $63.62 | $73.78 |
| August 2020 | $64.98 | $75.85 |
| July 2020 | $62.57 | $73.04 |
| June 2020 | $61.92 | $72.28 |
| May 2020 | $61.69 | $72.40 |
| April 2020 | $59.62 | $69.98 |
| March 2020 | $53.68 | $63 |
| February 2020 | $65.72 | $78.02 |
| January 2020 | $72.72 | $86.34 |
| December 2019 | $75.58 | $89.73 |
| November 2019 | $73.19 | $87.49 |
| October 2019 | $70.58 | $84.37 |
| September 2019 | $68.63 | $82.04 |
| August 2019 | $65.45 | $78.76 |
| July 2019 | $68.55 | $82.49 |
| June 2019 | $67.47 | $81.19 |
| May 2019 | $61.58 | $74.66 |
| April 2019 | $68.12 | $82.59 |
| March 2019 | $65.87 | $79.86 |
| February 2019 | $66.50 | $81.22 |
| January 2019 | $65.26 | $79.71 |
| December 2018 | $59.42 | $72.57 |
| November 2018 | $66.80 | $82.17 |
| October 2018 | $67.20 | $82.66 |
| September 2018 | $71.42 | $87.85 |
| August 2018 | $71.56 | $88.51 |
| July 2018 | $69.07 | $85.43 |
| June 2018 | $66.79 | $82.61 |
| May 2018 | $67.51 | $83.97 |
| April 2018 | $66.20 | $82.34 |
| March 2018 | $65.94 | $82.02 |
| February 2018 | $67.47 | $84.39 |
| January 2018 | $69.78 | $87.27 |
| December 2017 | $66.86 | $83.62 |
| November 2017 | $65.73 | $82.64 |
| October 2017 | $63.10 | $79.34 |
| September 2017 | $61.50 | $77.32 |
| August 2017 | $59.43 | $75.19 |
| July 2017 | $59.31 | $75.03 |
| June 2017 | $58.15 | $73.57 |
| May 2017 | $57.47 | $73.19 |
| April 2017 | $57.54 | $73.28 |
| March 2017 | $57.42 | $73.12 |
| February 2017 | $58.06 | $74.33 |
| January 2017 | $55.52 | $71.08 |
| December 2016 | $54.82 | $70.19 |
| November 2016 | $53.71 | $69.07 |
| October 2016 | $50.15 | $64.50 |
| September 2016 | $50.76 | $65.28 |
| August 2016 | $50.43 | $65.22 |
| July 2016 | $49.81 | $64.42 |
| June 2016 | $47.66 | $61.63 |
| May 2016 | $48.24 | $62.72 |
| April 2016 | $47.54 | $61.81 |
| March 2016 | $47.18 | $61.35 |
| February 2016 | $44.20 | $57.87 |
| January 2016 | $43.41 | $56.84 |
| December 2015 | $47.53 | $62.24 |
| November 2015 | $48.44 | $63.90 |
| October 2015 | $48.77 | $64.34 |
| September 2015 | $45.45 | $59.96 |
| August 2015 | $46.79 | $62.10 |
| July 2015 | $49.66 | $65.91 |
| June 2015 | $49.51 | $65.70 |
| May 2015 | $50.34 | $67.15 |
| April 2015 | $49.88 | $66.54 |
| March 2015 | $49.55 | $66.10 |
| February 2015 | $50.02 | $67.04 |
| January 2015 | $47.22 | $63.29 |
| December 2014 | $49.25 | $66.01 |
| November 2014 | $48.99 | $66 |
| October 2014 | $47.78 | $64.37 |
| September 2014 | $47.09 | $63.44 |
| August 2014 | $47.84 | $64.61 |
| July 2014 | $46.49 | $62.79 |
| June 2014 | $46.87 | $63.30 |
| May 2014 | $45.68 | $61.98 |
| April 2014 | $44.98 | $61.04 |
| March 2014 | $44.62 | $60.55 |
| February 2014 | $43.79 | $59.70 |
| January 2014 | $42.12 | $57.42 |
| December 2013 | $43.67 | $59.54 |
| November 2013 | $42.75 | $58.58 |
| October 2013 | $41.38 | $56.71 |
| September 2013 | $39.51 | $54.15 |
| August 2013 | $38.46 | $52.97 |
| July 2013 | $39.66 | $54.63 |
| June 2013 | $37.79 | $52.05 |
| May 2013 | $38.77 | $53.62 |
| April 2013 | $36.13 | $49.97 |
VLUE
Price: $195.37
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 1.43%
Payout Ratio: 43.80%
Dividend Per Share: 2.79 USD
Earnings Per Share: 8.31 USD
P/E Ratio: 17.64
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 209231
Market Capitalization: 11.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.83%
DGR5: 8.01%
DGR10: 11.53%