What is VLUE's market cap?

$9.26B, based on the Nov 12 close of $190.37.

Does iShares MSCI USA Value Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.9514 per share (ex-date Sep 15), an annualised yield of 2.00%.

Cboe BZX · VLUE

iShares MSCI USA Value Factor ETF (VLUE)

$190.37−1.06%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$191.15▲ 45.39% in range

Nov 11, 2025Low $124.67 · High $205.51Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares MSCI USA Value Factor ETF closed at $190.37 on Nov 12, down 1.06%, 7.4% below its 52-week closing high. Volume of 500.7K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, +3.4% over six months, +44.8% over one year.

Short interest was 116.4K shares at the Oct 30 settlement, down 85.3% from the prior report (1.0 days to cover).

Market cap$9.26B48.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.00%$0.9514 last paid

52-week range124.67 – 205.51−7.4% from high

Volume500.7K0.71× 20-day avg

Volatility · 60d19.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +4.6%1M −1.6%3M −6.7%6M +3.4%YTD +39.2%1Y +44.8%3Y +109.6%5Y +80.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short116.4K−85.3% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d58.3%of daily volume

News about iShares MSCI USA Value Factor ETF

All news →

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?Zacks Investment Research · Oct 16, 2026▲ Positive

Quick answers

What is VLUE's market cap?: $9.26B, based on the Nov 12 close of $190.37.
Does iShares MSCI USA Value Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.9514 per share (ex-date Sep 15), an annualised yield of 2.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology