Companies:
10,638
total market cap:
C$188.099 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Value Factor ETF
VLUE
#269
ETF rank
C$12.35 B
Marketcap
๐บ๐ธ US
Market
C$188.50
Share price
0.84%
Change (1 day)
21.63%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares MSCI USA Value Factor ETF (VLUE) - Distributions and Dividends
Distributions paid over the last 12 months:
2.823012 USD
Current distribution yield:
2.10%
Yearly distributions/payments for iShares MSCI USA Value Factor ETF (VLUE)
Distributions Yield for iShares MSCI USA Value Factor ETF (VLUE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.6600
USD
2025-06-20
2025-06-20
2025-06-16
0.7358
USD
2025-03-21
2025-03-21
2025-03-18
0.6792
USD
2024-12-20
2024-12-20
2024-12-17
0.7480
USD
2024-09-30
2024-09-30
2024-09-25
0.8487
USD
2024-06-17
2024-06-17
2024-06-11
0.5912
USD
2024-03-27
2024-03-27
2024-03-22
0.6901
USD
2023-12-27
2023-12-27
2023-12-21
0.6561
USD
2023-10-02
2023-10-02
2023-09-27
0.6796
USD
2023-06-13
2023-06-13
2023-06-08
0.5649
USD
2023-03-29
2023-03-29
2023-03-24
0.7868
USD
2022-12-19
2022-12-19
2022-12-14
0.7276
USD
2022-09-30
2022-09-30
2022-09-27
0.7638
USD
2022-06-15
2022-06-15
2022-06-10
0.6833
USD
2022-03-30
2022-03-30
2022-03-25
0.7280
USD
2021-12-17
2021-12-17
2021-12-14
0.7395
USD
2021-09-30
2021-09-30
2021-09-27
0.7394
USD
2021-06-16
2021-06-16
2021-06-11
0.4885
USD
2021-03-31
2021-03-31
2021-03-26
0.4664
USD
2020-12-18
2020-12-18
2020-12-15
0.5351
USD
2020-09-29
2020-09-29
2020-09-24
0.4787
USD
2020-06-19
2020-06-19
2020-06-16
0.3969
USD
2020-03-31
2020-03-31
2020-03-26
0.6936
USD
2019-12-20
2019-12-20
2019-12-17
0.6043
USD
2019-09-30
2019-09-30
2019-09-25
0.5484
USD
2019-06-21
2019-06-21
2019-06-18
0.5919
USD
2019-03-26
2019-03-26
2019-03-21
0.5931
USD
2018-12-21
2018-12-21
2018-12-18
0.5422
USD
2018-10-02
2018-10-02
2018-09-27
0.4865
USD
2018-07-02
2018-07-02
2018-06-27
0.4688
USD
2018-03-28
2018-03-28
2018-03-23
0.4640
USD
2017-12-28
2017-12-28
2017-12-22
0.4412
USD
2017-09-29
2017-09-29
2017-09-27
0.4793
USD
2017-06-30
2017-06-30
2017-06-29
0.4863
USD
2017-03-30
2017-03-30
2017-03-28
0.3856
USD
2016-12-29
2016-12-29
2016-12-27
0.3213
USD
2016-09-30
2016-09-30
2016-09-28
0.3640
USD
2016-06-27
2016-06-27
2016-06-23
0.3335
USD
2016-03-30
2016-03-30
2016-03-28
0.4336
USD
2016-01-05
2016-01-05
2015-12-31
0.0364
USD
2015-12-31
2015-12-31
2015-12-29
0.4339
USD
2015-10-01
2015-10-01
2015-09-29
0.3599
USD
2015-06-30
2015-06-30
2015-06-26
0.3485
USD
2015-03-31
2015-03-31
2015-03-27
0.3111
USD
2014-12-31
2014-12-31
2014-12-29
0.3406
USD
2014-09-30
2014-09-30
2014-09-26
0.1579
USD
2014-07-01
2014-07-01
2014-06-27
0.3020
USD
2014-03-31
2014-03-31
2014-03-27
0.2835
USD
2013-12-30
2013-12-30
2013-12-26
0.3044
USD
2013-09-30
2013-09-30
2013-09-26
0.2748
USD
2013-07-03
2013-07-03
2013-07-01
0.2120
USD