iShares MSCI USA Value Factor ETF (VLUE) Stock Price & Analysis
iShares MSCI USA Value Factor ETF (VLUE) is trading at USD 193.59, down 0.11% today, as of October 23, 2026 at 14:47 UTC (US market open; quotes may be delayed), according to Nexqual market data.
VLUE last closed at USD 193.59; today's session has ranged USD 192.45–193.81 on volume of 43,639 shares. Market capitalization is —, with a 52-week range of USD 124.55–206.57 (BTS). Source: Nexqual, retrieved October 23, 2026 at 14:47 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VLUE.md
Key facts (VLUE)
- Total return with dividends: 1Y +53.8% vs S&P 500 +14.5%; 5Y +113.7% vs S&P 500 +77.2%.
Total return (dividends reinvested) (VLUE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +53.8% | +113.7% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | +53.8% | +16.4% |
| Volatility (annualized) | 20.5% | 18.0% |
| Max drawdown | -9.0% (Feb 2026→Mar 2026) | -27.1% (Jan 2022→Sep 2022) |
VLUE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 21.2% | ±4.8% |
| Dec 18, 2026 | 56 | 20.9% | ±6.8% |
| Mar 19, 2027 | 147 | 22.8% | ±11.6% |
| Jun 17, 2027 | 237 | 22.1% | ±14.1% |
30-day implied volatility 20.1% vs 13.5% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:47 UTC)
| Price | USD 193.59 |
|---|---|
| Change | ▼ 0.11% (down) |
| Previous Close | USD 193.59 |
| Open | USD 193.59 |
| Day Range | USD 192.45 – 193.81 |
| 52-Week Range | USD 124.55 – 206.57 |
| Volume | 43,639 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (VLUE)
Nexqual's technical model rates VLUE "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 14:47 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.85 (neutral) |
| vs SMA50 | Below (USD 199.76) |
| MACD | -1.83 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor | USD 223.28 | ▼ 0.58% |
| MTUM | iShares MSCI USA Momentum Facto | USD 291.27 | ▲ 0.94% |
| SIZE | iShares MSCI USA Size Factor ET | USD 179.77 | ▼ 0.61% |
| USMV | iShares MSCI USA Min Vol Factor | USD 103 | ▼ 0.49% |
| ESGU | iShares ESG Aware MSCI USA ETF | USD 166.81 | ▼ 0.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:47 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt