iShares MSCI USA Value Factor E - Price History
Monthly price history for VLUE (iShares MSCI USA Value Factor E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $103.36 | $103.36 |
| April 2024 | $100.95 | $100.95 |
| March 2024 | $108.31 | $108.31 |
| February 2024 | $102.16 | $102.83 |
| January 2024 | $99.65 | $100.30 |
| December 2023 | $100.50 | $101.16 |
| November 2023 | $93.43 | $94.65 |
| October 2023 | $86.32 | $87.45 |
| September 2023 | $89.55 | $90.72 |
| August 2023 | $92.55 | $94.46 |
| July 2023 | $95.32 | $97.29 |
| June 2023 | $91.89 | $93.79 |
| May 2023 | $85.90 | $88.22 |
| April 2023 | $89.17 | $91.58 |
| March 2023 | $90.16 | $92.59 |
| February 2023 | $90.46 | $93.73 |
| January 2023 | $94.27 | $97.68 |
| December 2022 | $87.96 | $91.14 |
| November 2022 | $93.76 | $97.89 |
| October 2022 | $88.67 | $92.58 |
| September 2022 | $78.40 | $81.86 |
| August 2022 | $87.70 | $92.40 |
| July 2022 | $90.95 | $95.82 |
| June 2022 | $85.92 | $90.52 |
| May 2022 | $96.54 | $102.41 |
| April 2022 | $92.91 | $98.56 |
| March 2022 | $98.58 | $104.57 |
| February 2022 | $98.30 | $105 |
| January 2022 | $100.46 | $107.31 |
| December 2021 | $102.48 | $109.47 |
| November 2021 | $95.03 | $102.22 |
| October 2021 | $95.94 | $103.20 |
| September 2021 | $93.62 | $100.70 |
| August 2021 | $97.04 | $105.13 |
| July 2021 | $96.30 | $104.33 |
| June 2021 | $96.97 | $105.06 |
| May 2021 | $98.54 | $107.25 |
| April 2021 | $95.82 | $104.28 |
| March 2021 | $94.14 | $102.46 |
| February 2021 | $87.78 | $95.98 |
| January 2021 | $82.11 | $89.78 |
| December 2020 | $79.48 | $86.91 |
| November 2020 | $77.24 | $84.98 |
| October 2020 | $66.34 | $72.99 |
| September 2020 | $67.06 | $73.78 |
| August 2020 | $68.50 | $75.85 |
| July 2020 | $65.96 | $73.04 |
| June 2020 | $65.27 | $72.28 |
| May 2020 | $65.02 | $72.40 |
| April 2020 | $62.85 | $69.98 |
| March 2020 | $56.58 | $63 |
| February 2020 | $69.27 | $78.02 |
| January 2020 | $76.66 | $86.34 |
| December 2019 | $79.67 | $89.73 |
| November 2019 | $77.15 | $87.49 |
| October 2019 | $74.40 | $84.37 |
| September 2019 | $72.34 | $82.04 |
| August 2019 | $68.99 | $78.76 |
| July 2019 | $72.26 | $82.49 |
| June 2019 | $71.12 | $81.19 |
| May 2019 | $64.91 | $74.66 |
| April 2019 | $71.80 | $82.59 |
| March 2019 | $69.43 | $79.86 |
| February 2019 | $70.10 | $81.22 |
| January 2019 | $68.80 | $79.71 |
| December 2018 | $62.63 | $72.57 |
| November 2018 | $70.42 | $82.17 |
| October 2018 | $70.84 | $82.66 |
| September 2018 | $75.28 | $87.85 |
| August 2018 | $75.43 | $88.51 |
| July 2018 | $72.81 | $85.43 |
| June 2018 | $70.40 | $82.61 |
| May 2018 | $71.16 | $83.97 |
| April 2018 | $69.78 | $82.34 |
| March 2018 | $69.51 | $82.02 |
| February 2018 | $71.12 | $84.39 |
| January 2018 | $73.55 | $87.27 |
| December 2017 | $70.48 | $83.62 |
| November 2017 | $69.29 | $82.64 |
| October 2017 | $66.52 | $79.34 |
| September 2017 | $64.83 | $77.32 |
| August 2017 | $62.65 | $75.19 |
| July 2017 | $62.51 | $75.03 |
| June 2017 | $61.30 | $73.57 |
| May 2017 | $60.58 | $73.19 |
| April 2017 | $60.66 | $73.28 |
| March 2017 | $60.52 | $73.12 |
| February 2017 | $61.20 | $74.33 |
| January 2017 | $58.52 | $71.08 |
| December 2016 | $57.79 | $70.19 |
| November 2016 | $56.61 | $69.07 |
| October 2016 | $52.87 | $64.50 |
| September 2016 | $53.50 | $65.28 |
| August 2016 | $53.16 | $65.22 |
| July 2016 | $52.51 | $64.42 |
| June 2016 | $50.23 | $61.63 |
| May 2016 | $50.85 | $62.72 |
| April 2016 | $50.11 | $61.81 |
| March 2016 | $49.74 | $61.35 |
| February 2016 | $46.59 | $57.87 |
| January 2016 | $45.76 | $56.84 |
| December 2015 | $50.10 | $62.24 |
| November 2015 | $51.06 | $63.90 |
| October 2015 | $51.41 | $64.34 |
| September 2015 | $47.91 | $59.96 |
| August 2015 | $49.32 | $62.10 |
| July 2015 | $52.35 | $65.91 |
| June 2015 | $52.18 | $65.70 |
| May 2015 | $53.06 | $67.15 |
| April 2015 | $52.58 | $66.54 |
| March 2015 | $52.23 | $66.10 |
| February 2015 | $52.72 | $67.04 |
| January 2015 | $49.78 | $63.29 |
| December 2014 | $51.92 | $66.01 |
| November 2014 | $51.64 | $66 |
| October 2014 | $50.37 | $64.37 |
| September 2014 | $49.64 | $63.44 |
| August 2014 | $50.43 | $64.61 |
| July 2014 | $49.01 | $62.79 |
| June 2014 | $49.41 | $63.30 |
| May 2014 | $48.15 | $61.98 |
| April 2014 | $47.42 | $61.04 |
| March 2014 | $47.04 | $60.55 |
| February 2014 | $46.16 | $59.70 |
| January 2014 | $44.40 | $57.42 |
| December 2013 | $46.04 | $59.54 |
| November 2013 | $45.06 | $58.58 |
| October 2013 | $43.62 | $56.71 |
| September 2013 | $41.65 | $54.15 |
| August 2013 | $40.54 | $52.97 |
| July 2013 | $41.81 | $54.63 |
| June 2013 | $39.84 | $52.05 |
| May 2013 | $40.87 | $53.62 |
| April 2013 | $38.09 | $49.97 |
VLUE
Price: $103.36
52 week price:
5-year range yield:
Forward Dividend Yield: 2.67%
Payout Ratio: 35.61%
Payout Ratio Range:
Dividend Per Share: 2.76 USD
Earnings Per Share: 7.75 USD
P/E Ratio: 12.90
Exchange: BTS
Volume: 209231
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.15%
DGR5: 11.77%