iShares MSCI USA Value Factor ETF
VLUEFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
192.40+5.51 (2.95%)
2026-11-12 04:04 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VLUE against its 20, 50 and 200-day averages2050200
6.9% under the 52-week high of 206.57 on 25 Jun 2026. 52-week low 124.55 on 20 Nov 2025. Last 15 sessions, 9.4% high to low
the line is the 50-bar volume average
Profile
VLUEiShares MSCI USA Value Factor ETF seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. 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.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 576.55K |
| 2026-10-15 | - | 0.8M | - | 555.57K |
| 2026-09-30 | - | 0.7M | - | 697.00K |
| 2026-09-15 | - | 0.6M | - | 1.15M |
| 2026-08-31 | - | 0.6M | - | 1.25M |
| 2026-08-14 | - | 0.5M | - | 1.34M |
| 2026-07-31 | - | 0.8M | - | 1.44M |
| 2026-07-15 | - | 0.5M | - | 1.49M |
| 2026-06-30 | - | 0.3M | - | 1.45M |
| 2026-06-15 | - | 0.3M | - | 1.06M |
| 2026-05-29 | - | 0.3M | - | 1.28M |
| 2026-05-15 | - | 0.5M | - | 1.28M |
| 2026-04-30 | - | 0.1M | - | 1.32M |
| 2026-04-15 | - | 0.6M | - | 1.37M |
| 2026-03-31 | - | 0.1M | - | 1.39M |
| 2026-03-13 | - | 0.1M | - | 1.24M |
| 2026-02-27 | - | 0.1M | - | 884.28K |
| 2026-02-13 | - | 0.3M | - | 869.38K |
| 2026-01-30 | - | 0.3M | - | 720.18K |
| 2026-01-15 | - | 0.2M | - | 596.54K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 170 | 19.10 | 24.10 | 0.00 | 0.764 | 0.00 | 0.00 | 0.802 | -0.496 | 0.083 |
| call | 175 | 14.10 | 19.10 | 0.00 | 0.638 | 0.00 | 0.00 | 0.775 | -0.459 | 0.090 |
| call | 180 | 11.30 | 14.80 | 0.00 | 0.592 | 0.00 | 0.00 | 0.739 | -0.414 | 0.097 |
| call | 185 | 6.50 | 10.60 | 10.90 | 0.526 | 17.00 | 0.00 | 0.679 | -0.377 | 0.107 |
| call | 190 | 1.90 | 6.80 | 0.00 | 0.461 | 0.00 | 0.00 | 0.580 | -0.347 | 0.117 |
| call | 191 | 1.60 | 6.20 | 0.00 | 0.457 | 0.00 | 0.00 | 0.555 | -0.333 | 0.118 |
| call | 192 | 1.00 | 5.70 | 0.00 | 0.458 | 0.00 | 0.00 | 0.528 | -0.340 | 0.119 |
| call | 193 | 0.75 | 5.20 | 5.60 | 0.456 | 14.00 | 0.00 | 0.501 | -0.339 | 0.119 |
| call | 194 | 0.50 | 4.90 | 0.00 | 0.470 | 0.00 | 0.00 | 0.475 | -0.340 | 0.119 |
| call | 195 | 0.40 | 4.50 | 0.00 | 0.472 | 0.00 | 0.00 | 0.448 | -0.338 | 0.118 |
| call | 196 | 0.20 | 4.40 | 0.00 | 0.498 | 0.00 | 0.00 | 0.426 | -0.347 | 0.117 |
| call | 197 | 0.20 | 4.20 | 3.55 | 0.513 | 20.00 | 0.00 | 0.405 | -0.352 | 0.116 |
| call | 198 | 0.00 | 4.30 | 3.00 | 0.545 | 1.00 | 0.00 | 0.387 | -0.361 | 0.115 |
| call | 199 | 0.00 | 4.40 | 0.00 | 0.575 | 0.00 | 0.00 | 0.371 | -0.372 | 0.113 |
| call | 200 | 0.00 | 4.20 | 2.50 | 0.605 | 3.00 | 0.00 | 0.358 | -0.385 | 0.112 |
| call | 205 | 0.00 | 3.80 | 0.80 | 0.703 | 5.00 | 0.00 | 0.300 | -0.415 | 0.104 |
| call | 210 | 0.00 | 3.70 | 0.00 | 0.813 | 0.00 | 0.00 | 0.266 | -0.455 | 0.098 |
| call | 215 | 0.00 | 3.70 | 2.74 | 0.924 | 1.00 | 0.00 | 0.243 | -0.492 | 0.094 |
| call | 220 | 0.00 | 3.70 | 2.70 | 1.028 | 6.00 | 0.00 | 0.225 | -0.524 | 0.090 |
| call | 225 | 0.00 | 3.70 | 0.00 | 1.125 | 0.00 | 0.00 | 0.211 | -0.552 | 0.086 |
| call | 230 | 0.00 | 3.70 | 0.00 | 1.217 | 0.00 | 0.00 | 0.199 | -0.577 | 0.083 |
| call | 235 | 0.00 | 3.70 | 0.00 | 1.305 | 0.00 | 0.00 | 0.189 | -0.600 | 0.081 |
| call | 240 | 0.00 | 3.70 | 0.00 | 1.389 | 0.00 | 0.00 | 0.181 | -0.620 | 0.079 |
| call | 245 | 0.00 | 3.70 | 0.00 | 1.470 | 0.00 | 0.00 | 0.173 | -0.639 | 0.077 |
| call | 250 | 0.00 | 3.70 | 0.00 | 1.547 | 0.00 | 0.00 | 0.167 | -0.657 | 0.075 |
| call | 255 | 0.00 | 3.70 | 0.00 | 1.622 | 0.00 | 0.00 | 0.161 | -0.673 | 0.073 |
| call | 260 | 0.00 | 3.70 | 0.00 | 1.693 | 0.00 | 0.00 | 0.156 | -0.689 | 0.072 |
| call | 265 | 0.00 | 3.70 | 0.00 | 1.763 | 0.00 | 0.00 | 0.152 | -0.703 | 0.070 |
| call | 270 | 0.00 | 3.70 | 0.00 | 1.830 | 0.00 | 0.00 | 0.148 | -0.717 | 0.069 |
| call | 275 | 0.00 | 3.70 | 0.00 | 1.896 | 0.00 | 0.00 | 0.144 | -0.730 | 0.068 |
| call | 280 | 0.00 | 3.70 | 0.00 | 1.959 | 0.00 | 0.00 | 0.141 | -0.742 | 0.067 |
| put | 170 | 0.00 | 3.70 | 0.00 | 1.039 | 0.00 | 0.00 | -0.198 | -0.486 | 0.083 |
| put | 175 | 0.00 | 3.80 | 0.00 | 0.901 | 0.00 | 0.00 | -0.224 | -0.448 | 0.090 |
| put | 180 | 0.00 | 4.00 | 0.00 | 0.769 | 0.00 | 0.00 | -0.261 | -0.402 | 0.097 |
| put | 185 | 0.00 | 4.40 | 1.60 | 0.646 | 10.00 | 0.00 | -0.321 | -0.365 | 0.107 |
| put | 190 | 1.10 | 5.40 | 0.00 | 0.554 | 0.00 | 0.00 | -0.420 | -0.334 | 0.117 |
| put | 191 | 1.30 | 5.40 | 0.00 | 0.514 | 0.00 | 0.00 | -0.444 | -0.320 | 0.118 |
| put | 192 | 1.70 | 6.10 | 0.00 | 0.532 | 0.00 | 0.00 | -0.471 | -0.327 | 0.119 |
| put | 193 | 2.10 | 6.60 | 0.00 | 0.531 | 0.00 | 0.00 | -0.498 | -0.326 | 0.119 |
| put | 194 | 2.70 | 7.10 | 0.00 | 0.527 | 0.00 | 0.00 | -0.525 | -0.327 | 0.119 |
| put | 195 | 3.40 | 7.70 | 4.40 | 0.530 | 1.00 | 0.00 | -0.551 | -0.325 | 0.118 |
| put | 196 | 3.40 | 8.40 | 0.00 | 0.539 | 0.00 | 0.00 | -0.574 | -0.333 | 0.117 |
| put | 197 | 4.20 | 9.20 | 0.00 | 0.555 | 0.00 | 0.00 | -0.595 | -0.339 | 0.116 |
| put | 198 | 4.90 | 9.90 | 0.00 | 0.561 | 0.00 | 0.00 | -0.613 | -0.348 | 0.115 |
| put | 199 | 5.70 | 10.70 | 0.00 | 0.574 | 0.00 | 0.00 | -0.628 | -0.359 | 0.113 |
| put | 200 | 6.60 | 11.60 | 0.00 | 0.595 | 0.00 | 0.00 | -0.641 | -0.371 | 0.112 |
| put | 205 | 11.10 | 16.10 | 0.00 | 0.683 | 0.00 | 0.00 | -0.700 | -0.401 | 0.104 |
| put | 210 | 16.10 | 21.10 | 0.00 | 0.803 | 0.00 | 0.00 | -0.734 | -0.440 | 0.098 |
| put | 215 | 21.20 | 26.20 | 0.00 | 0.925 | 0.00 | 0.00 | -0.757 | -0.477 | 0.094 |
| put | 220 | 26.20 | 31.20 | 0.00 | 1.029 | 0.00 | 0.00 | -0.775 | -0.508 | 0.090 |
| put | 225 | 31.30 | 36.20 | 0.00 | 1.127 | 0.00 | 0.00 | -0.789 | -0.536 | 0.086 |
| put | 230 | 36.30 | 41.20 | 0.00 | 1.220 | 0.00 | 0.00 | -0.801 | -0.560 | 0.083 |
| put | 235 | 41.30 | 46.20 | 0.00 | 1.308 | 0.00 | 0.00 | -0.811 | -0.582 | 0.081 |
| put | 240 | 46.30 | 51.20 | 0.00 | 1.393 | 0.00 | 0.00 | -0.819 | -0.602 | 0.079 |
| put | 245 | 51.30 | 56.20 | 0.00 | 1.474 | 0.00 | 0.00 | -0.826 | -0.621 | 0.077 |
| put | 250 | 56.30 | 61.20 | 0.00 | 1.552 | 0.00 | 0.00 | -0.833 | -0.638 | 0.075 |
| put | 255 | 61.30 | 66.20 | 0.00 | 1.628 | 0.00 | 0.00 | -0.838 | -0.654 | 0.073 |
| put | 260 | 66.30 | 71.20 | 0.00 | 1.700 | 0.00 | 0.00 | -0.843 | -0.668 | 0.072 |
| put | 265 | 71.30 | 76.20 | 0.00 | 1.771 | 0.00 | 0.00 | -0.848 | -0.682 | 0.070 |
| put | 270 | 76.30 | 81.20 | 0.00 | 1.839 | 0.00 | 0.00 | -0.852 | -0.695 | 0.069 |
| put | 275 | 81.30 | 86.20 | 0.00 | 1.905 | 0.00 | 0.00 | -0.856 | -0.708 | 0.068 |
| put | 280 | 86.30 | 91.20 | 0.00 | 1.969 | 0.00 | 0.00 | -0.859 | -0.719 | 0.067 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Mason Investment Advisory Services, Inc. | 8.45% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.24% |
| Matson Money. Inc. | 4.12% |
| BANK OF AMERICA CORP /DE/ | 2.80% |
| BlackRock, Inc. | 2.54% |
| Wharton Business Group, LLC | 2.16% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.13% |
| LPL Financial LLC | 2.05% |
| ENVESTNET ASSET MANAGEMENT INC | 1.95% |
| FMR LLC | 1.81% |
Funds
| Fund | % owned |
|---|---|
| Free Market U.S. Equity Fund | 4.47% |
| Transamerica BlackRock iShares Edge 50 VP | 0.41% |
| Transamerica BlackRock iShares Edge 75 VP | 0.22% |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | 0.21% |
| FundX ETF | 0.20% |
| Transamerica BlackRock iShares Edge 40 VP | 0.17% |
| Transamerica BlackRock iShares Edge 100 VP | 0.16% |
| BlackRock 60/40 Target Allocation ETF V.I. Fund | 0.14% |
| SOUND MIND INVESTING | 0.09% |
| Arrow DWA Tactical: Macro Fund | 0.07% |
OakChart. VLUE. Cached 15 minutes.
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