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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 15, 2026 | 199.99 | 200.68 | 199.10 | 199.43 | 661,900 |
| September 14, 2026 | 199.57 | 201.43 | 199.50 | 200.64 | 968,200 |
| September 11, 2026 | 202.55 | 203.37 | 202.37 | 203.19 | 484,600 |
| September 10, 2026 | 201.78 | 202.06 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund. Its exchange-traded fund shares trade on Cboe BZX.
The fund holds equities. The annual expense ratio is 0.15%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.63 | +0.93 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 183.32 | +4.43 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.69 | +0.34 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.35 | +0.72 % | 2.3bn |
| 200.70 |
| 200.89 |
| 643,500 |
| September 09, 2026 | 203.20 | 204.92 | 202.93 | 203.30 | 261,900 |
| September 08, 2026 | 206.22 | 206.22 | 203.08 | 203.25 | 360,200 |
| September 04, 2026 | 203.81 | 205.59 | 203.34 | 205.51 | 350,700 |
| September 03, 2026 | 202.44 | 203.87 | 200.86 | 203.87 | 466,900 |
| September 02, 2026 | 200.42 | 202.23 | 200.33 | 202.08 | 384,400 |
| September 01, 2026 | 200.89 | 201.67 | 198.74 | 199.71 | 573,600 |
| August 31, 2026 | 200.39 | 201.83 | 200.39 | 201.54 | 691,300 |
| August 28, 2026 | 201.47 | 202.38 | 200.32 | 201.29 | 347,700 |
| August 27, 2026 | 203.03 | 203.03 | 200.51 | 201.30 | 437,800 |
| August 26, 2026 | 200.57 | 202.33 | 200.57 | 201.85 | 292,600 |
| August 25, 2026 | 201.08 | 201.53 | 200.01 | 201.17 | 778,800 |
| August 24, 2026 | 201.29 | 201.29 | 199.02 | 200.13 | 529,200 |
| August 21, 2026 | 202.97 | 203.43 | 202.16 | 202.52 | 170,400 |
| August 20, 2026 | 200.54 | 202.22 | 200.41 | 201.60 | 359,200 |
| August 19, 2026 | 202.08 | 202.66 | 200.50 | 201.01 | 352,600 |
| August 18, 2026 | 201.89 | 203.05 | 200.45 | 200.57 | 539,200 |