Skip to main content

Want a detailed portfolio tracker?

VLUE
BATS
$188.97

ISHARES MSCI USA VALUE FACTOR ETF (VLUE)

Net assets

$11B

Inception date

April 16, 2013

Expense ratio

0.15%

Sharpe Ratio

2.55

Price Chart

Valuation
Net assets$11B
P/E17.56
Forward P/E9.12
PEG0.10
P/S1.33
P/B2.37
Profitability
Profit Margin28.6%
Operating Margin-13.4%
Financial Health
Debt-to-Equity17.6%
Growth & Risk
EPS 5Y CAGR+21.52%
Revenue 5Y CAGR+14.58%
FCF 5Y CAGR+33.96%
Dividends 5Y CAGR+8.38%
Beta (5Y)0.92
Sharpe Ratio2.55