What is VLUE's market cap?

$9.50B, based on the Sep 28 close of $198.71.

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 1.92%.

Cboe BZX · VLUE

iShares MSCI USA Value Factor ETF (VLUE)

$198.71−1.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$198.71▲ 59.16% in range

Sep 29, 2025Low $122.29 · High $205.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI USA Value Factor ETF closed at $198.71 on Sep 28, down 1.45%, 3.3% below its 52-week closing high. Volume of 271.8K shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, +40.8% over six months, +61.1% over one year.

Short interest was 614.8K shares at the Sep 15 settlement, up 6.5% from the prior report (1.2 days to cover).

Market cap$9.50B47.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.92%$0.9514 last paid

52-week range122.29 – 205.51−3.3% from high

Volume271.8K0.50× 20-day avg

Volatility · 60d17.8%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −1.3%3M −1.1%6M +40.8%YTD +45.3%1Y +61.1%3Y +116.1%5Y +96.6%

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 short614.8K+6.5% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d52.0%of daily volume

News about iShares MSCI USA Value Factor ETF

All news →

No recent articles focused on iShares MSCI USA Value Factor ETF. 3 articles mention it in passing.

Quick answers

What is VLUE's market cap?: $9.50B, based on the Sep 28 close of $198.71.
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 1.92%.

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