iShares MSCI USA Value Factor ETF (VLUE)

136.57 +1.44 (+1.07%) USD  |  BATS  |  Dec 19, 16:00
136.57 0.00 (0.00%) After-Hours: 20:00
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VLUE Net Asset Value: 135.12 for Dec. 18, 2025

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nuveen ESG Large-Cap Value ETF 44.83
WisdomTree US High Dividend Fund 102.43
Nuveen ESG Dividend ETF 29.74
iShares ESG MSCI KLD 400 ETF 127.28
iShares ESG Optimized MSCI USA ETF 138.07