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