VLUE Stock Summary and Trading Ideas (iShares MSCI USA Value Factor ETF | BATS:VLUE)

The iShares MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

iShares MSCI USA Value Factor ETF trades on the BATS stock market under the symbol VLUE.

As of September 30, 2026, VLUE stock price declined to $198.00 with 610,863 million shares trading.

VLUE has a beta of 1.03, meaning it tends to be more sensitive to market movements. VLUE has a correlation of 0.45 to the broad based SPY ETF.

VLUE has a market cap of $9.41 billion. This is considered a Mid Cap stock.

In the last 3 years, VLUE traded as high as $206.57 and as low as $85.71.

VLUE has outperformed the market in the last year with a return of +61.1%, while the SPY ETF gained +16.1%. However, in the most recent history, VLUE shares have underperformed the stock market with its stock returning -1.0% in the last 3 month period and -0.7% for the last 2 week period, while SPY has returned +3.2% and +0.9%, respectively.

VLUE support price is $196.61 and resistance is $200.61 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VLUE shares will trade within this expected range on the day.