iShares MSCI USA Value Factor ETF (VLUE)Large Value | Exchange Traded Fund | Cboe US
195.51 USD
+2.05
(1.060%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 195.37 -0.14 (-0.140%) ⇩ (Oct. 15, 2026, 6:14 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2 a.m. EDT
The iShares MSCI USA Value Factor ETF is currently exhibiting the characteristics of a high-quality compounder that the market has temporarily undervalued. The long-term outlook is exceptionally strong, driven by a nearly 86% cumulative gain over the last nine years and a consistent track record of positive annual returns, avoiding any multi-year structural decline. While the recent price action shows some consolidation near the 200 handle, the underlying business quality—bolstered by heavy exposure to tech leaders like Micron—supports a solid buy-and-hold thesis. The short-term rating is slightly tempered by the recent flat-to-slightly-negative momentum relative to moving averages, but the statistical forecast and options flow suggest a potential bounce is imminent. The dividend yield of 1.56% is respectable but secondary to the capital appreciation story; it provides a nice cushion without distorting the core investment case. Investors should view this as a core holding for value exposure that is actually participating in the growth engine of the technology sector. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.040462 |
| AutoETS | 0.052913 |
| AutoARIMA | 0.052913 |
| MSTL | 0.054359 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 3.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.056 |
| Excess Kurtosis | 0.79 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.29 |
As of Oct. 10, 2026, 2 a.m. EDT: Speculators are positioning for a moderate upside move over the next few months, evidenced by heavy open interest in out-of-the-money calls (205 strike) relative to puts. However, there is a distinct defensive hedge layer with significant put open interest at the 165 and 180 strikes for the December expiration, suggesting a floor expectation rather than a pure breakout bet. Implied volatility is compressed for near-term expirations, indicating a lack of immediate fear.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.48% | 1.85% | 2.36% | 2.62% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.951 | 0.476859 |
| 2026-06-15 | 0.697 | 0.344470 |
| 2026-03-17 | 0.631 | 0.429223 |
| 2025-12-16 | 0.813 | 0.601509 |
| 2025-09-16 | 0.660 | 0.545004 |
| 2025-06-16 | 0.736 | 0.668605 |
| 2025-03-18 | 0.679 | 0.631687 |
| 2024-12-17 | 0.748 | 0.694909 |
| 2024-09-25 | 0.849 | 0.789988 |
| 2024-06-11 | 0.591 | 0.576136 |
| 2024-03-21 | 0.690 | 0.647219 |
| 2023-12-20 | 0.656 | 0.664237 |
| 2023-09-26 | 0.680 | 0.755556 |
| 2023-06-07 | 0.565 | 0.615200 |
| 2023-03-23 | 0.787 | 0.893709 |
| 2022-12-13 | 0.728 | 0.762224 |
| 2022-09-26 | 0.764 | 0.922817 |
| 2022-06-09 | 0.683 | 0.700441 |
| 2022-03-24 | 0.728 | 0.689002 |
| 2021-12-13 | 0.740 | 0.705030 |
| 2021-09-24 | 0.739 | 0.721891 |
| 2021-06-10 | 0.489 | 0.456583 |
| 2021-03-25 | 0.466 | 0.460702 |
| 2020-12-14 | 0.535 | 0.619070 |
| 2020-09-23 | 0.479 | 0.669088 |
| 2020-06-15 | 0.397 | 0.543240 |
| 2020-03-25 | 0.694 | 1.136773 |
| 2019-12-16 | 0.604 | 0.681946 |
| 2019-09-24 | 0.548 | 0.670500 |
| 2019-06-17 | 0.592 | 0.758391 |
| 2019-03-20 | 0.593 | 0.743760 |
| 2018-12-17 | 0.542 | 0.727614 |
| 2018-09-26 | 0.487 | 0.556127 |
| 2018-06-26 | 0.469 | 0.562418 |
| 2018-03-22 | 0.464 | 0.565854 |
| 2017-12-21 | 0.441 | 0.522884 |
| 2017-09-26 | 0.479 | 0.624023 |
| 2017-06-27 | 0.486 | 0.664479 |
| 2017-03-24 | 0.386 | 0.535516 |
| 2016-12-22 | 0.321 | 0.452942 |
| 2016-09-26 | 0.364 | 0.565130 |
| 2016-06-21 | 0.334 | 0.540803 |
| 2015-12-29 | 0.036 | 0.056998 |
| 2015-12-24 | 0.434 | 0.688780 |
| 2015-09-25 | 0.360 | 0.600300 |
| 2015-06-24 | 0.348 | 0.519558 |
| 2015-03-25 | 0.311 | 0.474302 |
| 2014-12-24 | 0.341 | 0.512474 |
| 2014-09-24 | 0.158 | 0.246068 |
| 2014-06-25 | 0.302 | 0.477621 |
| 2014-03-25 | 0.283 | 0.469632 |
| 2013-12-23 | 0.304 | 0.516217 |
| 2013-09-24 | 0.275 | 0.500182 |
| 2013-06-27 | 0.212 | 0.412612 |
| Attribute | Value |
|---|---|
| All Time High | 206.57 |
| All Time Low | 49.34 |
| Ask | 196.89 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 531,960 |
| Average Daily Volume3 Month | 556,143 |
| Average Volume | 556,143 |
| Average Volume10Days | 531,960 |
| Beta3 Year | 1.25 |
| Bid | 195.45 |
| Bid Size | 700 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 195.63 |
| Day Low | 191.395 |
| Display Name | MSCI USA Value Factor ETF |
| Dividend Yield | 1.56 |
| Eps Trailing Twelve Months | 12.78684 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 200.431 |
| Fifty Day Average Change | -4.9210052 |
| Fifty Day Average Change Percent | -0.024552116 |
| Fifty Two Week Change Percent | 54.37281 |
| Fifty Two Week High | 206.57 |
| Fifty Two Week High Change | -11.060013 |
| Fifty Two Week High Change Percent | -0.053541232 |
| Fifty Two Week Low | 124.55 |
| Fifty Two Week Low Change | 70.95999 |
| Fifty Two Week Low Change Percent | 0.56973094 |
| Fifty Two Week Range | 124.55 - 206.57 |
| First Trade Date Milliseconds | 1,366,291,800,000 |
| Five Year Average Return | 0.1634516 |
| Full Exchange Name | Cboe US |
| Fullday Change | 1.6299896 |
| Fullday Change Percent | 0.84254605 |
| Fullday Price | 195.51 |
| Fund Family | iShares |
| Fund Inception Date | 1,366,070,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | iShares MSCI USA Value Factor ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_233327240 |
| Nav Price | 193.42577 |
| Net Assets | 9,367,618,600.0 |
| Net Expense Ratio | 0.15 |
| Open | 191.52 |
| Phone | 415-670-2000 |
| Post Market Change | -0.13999939 |
| Post Market Change Percent | -0.07160728 |
| Post Market Price | 195.37 |
| Post Market Time | 1,792,102,453 |
| Previous Close | 193.46 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 2.04999 |
| Regular Market Change Percent | 1.05964 |
| Regular Market Day High | 195.63 |
| Regular Market Day Low | 191.395 |
| Regular Market Day Range | 191.395 - 195.63 |
| Regular Market Open | 191.52 |
| Regular Market Previous Close | 193.46 |
| Regular Market Price | 195.51 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 556,061 |
| Short Name | iShares MSCI USA Value Factor E |
| Source Interval | 15 |
| Symbol | VLUE |
| Three Year Average Return | 0.3235155 |
| Total Assets | 9,367,618,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.289938 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.64028 |
| Trailing Three Month Returns | -0.64028 |
| Triggerable | 1 |
| Two Hundred Day Average | 175.6169 |
| Two Hundred Day Average Change | 19.893097 |
| Two Hundred Day Average Change Percent | 0.11327553 |
| Type Disp | ETF |
| Volume | 556,061 |
| Yield | 0.0156 |
| Ytd Return | 46.56973 |