iShares MSCI USA Value Factor ETF (VLUE)Large Value | Exchange Traded Fund | Cboe US
158.22 USD
+1.94
(1.241%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 158.90 +0.68 (0.428%) ⇧ (April 17, 2026, 7:46 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:14 p.m. EDT
VLUE has shown strong momentum in recent price action, with a recent peak near its 52-week high and a consistent dividend yield. While the short-term forecast suggests a modest upward trend, the options activity indicates a mix of bullish and bearish sentiment. Investors seeking to capitalize on short-term momentum may consider buying calls, while long-term investors might view the recent dip as an opportunity to build a position given the strong fundamentals and consistent dividend payouts. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.022744 |
| AutoETS | 0.023699 |
| AutoTheta | 0.032005 |
| AutoARIMA | 0.057838 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 2.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.983 |
| Excess Kurtosis | 0.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.35 |
As of April 11, 2026, 1:14 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there is a concentration of put options at strikes below the current price, indicating some bearish sentiment. However, for the September 18 expiration, there is a notable increase in call options at strikes above the current price, suggesting bullish speculation. The IV levels vary, with higher volatility observed for near-term expirations, which may reflect uncertainty or anticipation of price movements.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 2.26% | 2.63% | 2.87% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.631 | 0.429223 |
| 2025-12-16 | 0.813 | 0.604117 |
| 2025-09-16 | 0.660 | 0.550635 |
| 2025-06-16 | 0.736 | 0.679195 |
| 2025-03-18 | 0.679 | 0.646036 |
| 2024-12-17 | 0.748 | 0.715176 |
| 2024-09-25 | 0.849 | 0.818641 |
| 2024-06-11 | 0.591 | 0.601716 |
| 2024-03-21 | 0.690 | 0.679830 |
| 2023-12-20 | 0.656 | 0.702253 |
| 2023-09-26 | 0.680 | 0.804013 |
| 2023-06-07 | 0.565 | 0.659535 |
| 2023-03-23 | 0.787 | 0.964099 |
| 2022-12-13 | 0.728 | 0.829591 |
| 2022-09-26 | 0.764 | 1.012074 |
| 2022-06-09 | 0.683 | 0.775157 |
| 2022-03-24 | 0.728 | 0.767714 |
| 2021-12-13 | 0.740 | 0.791068 |
| 2021-09-24 | 0.739 | 0.815629 |
| 2021-06-10 | 0.489 | 0.519598 |
| 2021-03-25 | 0.466 | 0.526677 |
| 2020-12-14 | 0.535 | 0.711026 |
| 2020-09-23 | 0.479 | 0.773201 |
| 2020-06-15 | 0.397 | 0.631892 |
| 2020-03-25 | 0.694 | 1.329534 |
| 2019-12-16 | 0.604 | 0.806780 |
| 2019-09-24 | 0.548 | 0.798699 |
| 2019-06-17 | 0.592 | 0.909382 |
| 2019-03-20 | 0.593 | 0.898592 |
| 2018-12-17 | 0.542 | 0.885543 |
| 2018-09-26 | 0.487 | 0.681668 |
| 2018-06-26 | 0.469 | 0.693199 |
| 2018-03-22 | 0.464 | 0.701362 |
| 2017-12-21 | 0.441 | 0.651682 |
| 2017-09-26 | 0.479 | 0.781808 |
| 2017-06-27 | 0.486 | 0.837704 |
| 2017-03-24 | 0.386 | 0.679583 |
| 2016-12-22 | 0.321 | 0.577871 |
| 2016-09-26 | 0.364 | 0.724248 |
| 2016-06-21 | 0.334 | 0.696943 |
| 2015-12-29 | 0.036 | 0.073852 |
| 2015-12-24 | 0.434 | 0.892967 |
| 2015-09-25 | 0.360 | 0.783620 |
| 2015-06-24 | 0.348 | 0.682293 |
| 2015-03-25 | 0.311 | 0.626079 |
| 2014-12-24 | 0.341 | 0.679638 |
| 2014-09-24 | 0.158 | 0.328002 |
| 2014-06-25 | 0.302 | 0.638232 |
| 2014-03-25 | 0.283 | 0.630560 |
| 2013-12-23 | 0.304 | 0.696385 |
| 2013-09-24 | 0.275 | 0.678247 |
| 2013-06-27 | 0.212 | 0.562314 |
| Attribute | Value |
|---|---|
| All Time High | 158.86 |
| All Time Low | 49.34 |
| Ask | 167.29 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 1,019,250 |
| Average Daily Volume3 Month | 1,361,512 |
| Average Volume | 1,361,512 |
| Average Volume10Days | 1,019,250 |
| Beta3 Year | 1.0 |
| Bid | 157.07 |
| Bid Size | 100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 158.85 |
| Day Low | 157.16 |
| Dividend Yield | 2.0 |
| Eps Trailing Twelve Months | 8.62098 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 148.5232 |
| Fifty Day Average Change | 9.696808 |
| Fifty Day Average Change Percent | 0.06528817 |
| Fifty Two Week Change Percent | 63.231194 |
| Fifty Two Week High | 158.86 |
| Fifty Two Week High Change | -0.6399994 |
| Fifty Two Week High Change Percent | -0.0040287008 |
| Fifty Two Week Low | 96.01 |
| Fifty Two Week Low Change | 62.21 |
| Fifty Two Week Low Change Percent | 0.64795333 |
| Fifty Two Week Range | 96.01 - 158.86 |
| First Trade Date Milliseconds | 1,366,291,800,000 |
| Five Year Average Return | 0.115251906 |
| Full Exchange Name | Cboe US |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_233327240 |
| Nav Price | 158.22638 |
| Net Assets | 10,015,417,300.0 |
| Net Expense Ratio | 0.15 |
| Open | 157.35 |
| Phone | 415-670-2000 |
| Post Market Change | 0.67759705 |
| Post Market Change Percent | 0.42826256 |
| Post Market Price | 158.8976 |
| Post Market Time | 1,776,469,606 |
| Previous Close | 156.28 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.94 |
| Regular Market Change Percent | 1.24136 |
| Regular Market Day High | 158.85 |
| Regular Market Day Low | 157.16 |
| Regular Market Day Range | 157.16 - 158.85 |
| Regular Market Open | 157.35 |
| Regular Market Previous Close | 156.28 |
| Regular Market Price | 158.22 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 826,473 |
| Short Name | iShares MSCI USA Value Factor E |
| Source Interval | 15 |
| Symbol | VLUE |
| Three Year Average Return | 0.2219874 |
| Total Assets | 10,015,417,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.352901 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.53713 |
| Trailing Three Month Returns | 4.53713 |
| Triggerable | 1 |
| Two Hundred Day Average | 132.8916 |
| Two Hundred Day Average Change | 25.3284 |
| Two Hundred Day Average Change Percent | 0.19059443 |
| Type Disp | ETF |
| Volume | 826,473 |
| Yield | 0.02 |
| Ytd Return | 4.53713 |