VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9662.92m in AUM and 151 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.
iShares MSCI USA Value Factor ETF Informations sur les dividendes
iShares MSCI USA Value Factor ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$0.813
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.66
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.7358
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.6792
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.748
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.8487
Sep 25, 2024
Sep 30, 2024
Graphiques des dividendes
VLUE Dividendes
VLUE Croissance des dividendes (variation annuelle)