Data as of: Jun 21, 2024

VLUE: iShares MSCI USA Value Weighted Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 103.12
  • $2.59
  • 2.51 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 11.4 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.76 % -4.24 % +3.19 %
2023 +2.50 % +1.92 % -2.54 % +12.25 % +14.28 %
2022 -3.82 % -12.83 % -8.73 % +12.18 % -14.16 %
2021 +18.44 % +3.01 % -3.46 % +9.47 % +28.94 %
2020 -28.99 % +15.35 % +2.76 % +18.53 % -0.24 %
2019 +10.87 % +2.42 % +1.72 % +10.12 % +27.21 %
2018 -1.36 % +1.29 % +6.93 % -16.79 % -11.10 %
2017 +4.73 % +1.28 % +5.75 % +8.71 % +21.95 %
2016 -0.73 % +1.00 % +6.52 % +8.01 % +15.36 %
2015 +0.61 % -0.09 % -8.19 % +4.58 % -3.48 %
2014 +2.17 % +5.04 % +0.47 % +4.58 % +12.76 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.69 $0.59 $1.28
2023 $0.79 $0.56 $0.68 $0.66 $2.69
2022 $0.73 $0.68 $0.76 $0.73 $2.90
2021 $0.47 $0.49 $0.74 $0.74 $2.43
2020 $0.69 $0.40 $0.48 $0.54 $2.10
2019 $0.59 $0.59 $0.55 $0.60 $2.34
2018 $0.46 $0.47 $0.49 $0.54 $1.96
2017 $0.39 $0.49 $0.48 $0.44 $1.79
2016 $0.43 $0.33 $0.36 $0.32 $1.45
2015 $0.31 $0.35 $0.36 $0.47 $1.49
2014 $0.28 $0.30 $0.16 $0.34 $1.08

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

VLUE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns