iShares MSCI USA Value Factor ETF VLUE | CBOE
$197.83
-$0.17 | -0.09%
SIGNAL:
|2026-09-29
|F&G 40
|RSI 44.2
|2026-09-29
|F&G 40
|RSI 44.2
Company Overview:
Market Cap:
$10.83B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$122.27 - $206.57
10 Year VLUE Performance Metrics:
Total Return (with DRIP):
292.9% (14.66% CAGR)
Total Return (no DRIP):
241.4% (13.07% CAGR)
Share Price:
203.0% (11.73% CAGR)
Yield on Cost (with DRIP):
7.56%
Total Invested:
$10,000
Total Value (with DRIP):
$39,291
Total Return $ (with DRIP):
$29,291
Dividend Increase:
80.8% (6.27% CAGR)
Dividend Yield (FWD):
1.92% ($3.80)
VLUE 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
VLUE Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
VLUE Price CAGR:1Y: 56.01%2Y: 35.11%5Y: 14.25%10Y: 11.73%
VLUE Dividend Payments & Yield
VLUE Dividend CAGR:1Y: 44.09%2Y: 5.85%5Y: 5.16%10Y: 10.08%
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VLUE Dividends Info:
Annual Dividend:
$3.804
Forward Yield:
1.92%
Ex-Dividend Date:
2026-09-15
Lifetime Dividends / Share:
$28.65
VLUE Dividend History: Dates, Payments & Yield list
Below is a schedule of all VLUE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/15/2026 | 09/17/2026 | $0.951 | 1.91% | 1.9% | $200.21 |
| 06/15/2026 | 06/17/2026 | $0.697 | 1.38% | 1.42% | $196.43 |
| 03/17/2026 | 03/19/2026 | $0.631 | 1.72% | 1.74% | $145.36 |
| 12/16/2025 | 12/18/2025 | $0.813 | 2.41% | 2.41% | $135.13 |
| 09/16/2025 | 09/18/2025 | $0.660 | 2.18% | 2.13% | $123.99 |
| 06/16/2025 | 06/18/2025 | $0.736 | 2.67% | 2.69% | $109.38 |
| 03/18/2025 | 03/20/2025 | $0.679 | 2.53% | 2.53% | $107.57 |
| 12/17/2024 | 12/19/2024 | $0.748 | 2.78% | 2.88% | $104.01 |
| 09/25/2024 | 09/27/2024 | $0.849 | 3.16% | 3.11% | $109.08 |
| 06/11/2024 | 06/13/2024 | $0.591 | 2.31% | 2.31% | $102.32 |
| 03/21/2024 | 03/25/2024 | $0.690 | 2.59% | 2.6% | $105.98 |
| 12/20/2023 | 12/22/2023 | $0.656 | 2.66% | 2.61% | $100.42 |
| 09/26/2023 | 09/28/2023 | $0.680 | 3.02% | 2.99% | $90.80 |
| 06/07/2023 | 06/09/2023 | $0.565 | 2.46% | 2.46% | $91.70 |
| 03/23/2023 | 03/27/2023 | $0.787 | 3.57% | 3.53% | $89.23 |
| 12/13/2022 | 12/19/2022 | $0.728 | 3.05% | 3.21% | $90.62 |
| 09/26/2022 | 09/30/2022 | $0.764 | 3.69% | 3.73% | $81.86 |
| 06/09/2022 | 06/15/2022 | $0.683 | 2.8% | 2.97% | $91.90 |
| 03/24/2022 | 03/30/2022 | $0.728 | 2.76% | 2.73% | $106.70 |
| 12/13/2021 | 12/17/2021 | $0.740 | 2.82% | 2.8% | $105.52 |
| 09/24/2021 | 09/30/2021 | $0.739 | 2.89% | 2.94% | $100.70 |
| 06/10/2021 | 06/16/2021 | $0.489 | 1.82% | 1.85% | $105.82 |
| 03/25/2021 | 03/31/2021 | $0.466 | 1.84% | 1.82% | $102.46 |
| 12/14/2020 | 12/18/2020 | $0.535 | 2.48% | 2.49% | $86.09 |
| 09/23/2020 | 09/29/2020 | $0.479 | 2.68% | 2.61% | $73.37 |
| 06/15/2020 | 06/19/2020 | $0.397 | 2.17% | 2.18% | $72.89 |
| 03/25/2020 | 03/31/2020 | $0.694 | 4.54% | 4.4% | $63.00 |
| 12/16/2019 | 12/20/2019 | $0.604 | 2.73% | 2.69% | $89.80 |
| 09/24/2019 | 09/30/2019 | $0.548 | 2.68% | 2.67% | $82.04 |
| 06/17/2019 | 06/21/2019 | $0.592 | 3.03% | 2.97% | $79.66 |
| 03/20/2019 | 03/26/2019 | $0.593 | 2.98% | 2.99% | $79.39 |
| 12/17/2018 | 12/21/2018 | $0.542 | 2.91% | 3.08% | $70.42 |
| 09/26/2018 | 10/02/2018 | $0.487 | 2.22% | 2.21% | $88.24 |
| 06/26/2018 | 07/02/2018 | $0.469 | 2.25% | 2.26% | $82.79 |
| 03/22/2018 | 03/28/2018 | $0.464 | 2.26% | 2.3% | $80.87 |
| 12/21/2017 | 12/28/2017 | $0.441 | 2.09% | 2.1% | $84.13 |
| 09/26/2017 | 09/29/2017 | $0.479 | 2.5% | 2.48% | $77.32 |
| 06/27/2017 | 06/30/2017 | $0.486 | 2.66% | 2.64% | $73.57 |
| 03/24/2017 | 03/30/2017 | $0.386 | 2.14% | 2.1% | $73.31 |
| 12/22/2016 | 12/29/2016 | $0.321 | 1.81% | 1.82% | $70.44 |
| 09/26/2016 | 09/30/2016 | $0.364 | 2.26% | 2.23% | $65.28 |
| 06/21/2016 | 06/27/2016 | $0.334 | 2.16% | 2.29% | $58.44 |
| 12/29/2015 | 01/05/2016 | $0.036 | 0.23% | 0.23% | $63.16 |
| 12/24/2015 | 12/31/2015 | $0.434 | 2.76% | 2.76% | $63.01 |
| 09/25/2015 | 10/01/2015 | $0.360 | 2.4% | 2.41% | $59.69 |
| 06/24/2015 | 06/30/2015 | $0.348 | 2.08% | 2.12% | $65.70 |
| 03/25/2015 | 03/31/2015 | $0.311 | 1.9% | 1.88% | $66.10 |
| 12/24/2014 | 12/31/2014 | $0.341 | 2.05% | 2.07% | $66.01 |
| 09/24/2014 | 09/30/2014 | $0.158 | 0.98% | 1% | $63.44 |
| 06/25/2014 | 07/01/2014 | $0.302 | 1.91% | 1.9% | $63.65 |
| 03/25/2014 | 03/31/2014 | $0.283 | 1.88% | 1.87% | $60.55 |
| 12/23/2013 | 12/30/2013 | $0.304 | 2.06% | 2.05% | $59.36 |
| 09/24/2013 | 09/30/2013 | $0.275 | 2% | 2.03% | $54.15 |
| 06/27/2013 | 07/03/2013 | $0.212 | 1.65% | 1.62% | $52.35 |
Projected Future Returns & Dividends for VLUE
Based on past 10-year performance, here are VLUE growth metrics:
Share price CAGR of +11.73%
Dividend CAGR of +10.12%
Using VLUE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VLUE (DRIP) | VLUE - No DRIP | |
|---|---|---|
| Current Price | $197.83 | $197.83 |
| Start Shares | 50.55 | 50.55 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 60.51 | 50.55 |
| Dividends Payment | $2.49 | $2.49 |
| Annual Dividends | $604 | $504 |
| Yield on cost | 6.04% | 5.04% |
| Share Price | $599.52 | $599.52 |
| Total Dividends | $3,424 | $3,082 |
| Final Value | $36,278 | $33,387 |
Estimated Future Value + Dividends - VLUE
NOTE: Above numbers are our estimate based on VLUE's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares MSCI USA Value Factor ETF (VLUE) had its IPO on 2013-04-18, and is traded on CBOE stock exchange.
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
VLUE website: https://www.ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
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Loading signals…
DCF model unavailable for VLUE — no fundamentals on file (ETFs and funds are not modelable).
