iShares Edge MSCI USA Value Factor ETF - vlue Sheet|History|Dividend|Review

TagFund NameDateNPVRate
vlueiShares Edge MSCI USA Value Factor ETF20210624104.820.85%
vlueiShares Edge MSCI USA Value Factor ETF20210623103.940002-0.12%
vlueiShares Edge MSCI USA Value Factor ETF20210622104.070%
vlueiShares Edge MSCI USA Value Factor ETF20210621104.071.75%
vlueiShares Edge MSCI USA Value Factor ETF20210618102.279999-1.92%
vlueiShares Edge MSCI USA Value Factor ETF20210617104.279999-1.46%
vlueiShares Edge MSCI USA Value Factor ETF20210616105.82-0.96%
vlueiShares Edge MSCI USA Value Factor ETF20210615106.8499980.21%
vlueiShares Edge MSCI USA Value Factor ETF20210614106.629997-0.76%
vlueiShares Edge MSCI USA Value Factor ETF20210611107.4499970.33%
vlueiShares Edge MSCI USA Value Factor ETF20210610107.099998-0.56%
vlueiShares Edge MSCI USA Value Factor ETF20210609107.699997-0.58%
vlueiShares Edge MSCI USA Value Factor ETF20210608108.330002-0.12%
vlueiShares Edge MSCI USA Value Factor ETF20210607108.459999-0.24%
vlueiShares Edge MSCI USA Value Factor ETF20210604108.7200010.59%
vlueiShares Edge MSCI USA Value Factor ETF20210603108.0800020.05%
vlueiShares Edge MSCI USA Value Factor ETF20210602108.0299990.33%
vlueiShares Edge MSCI USA Value Factor ETF20210601107.6699980.39%
vlueiShares Edge MSCI USA Value Factor ETF20210528107.25-0.24%
vlueiShares Edge MSCI USA Value Factor ETF20210527107.5100020.94%
vlueiShares Edge MSCI USA Value Factor ETF20210526106.5100020.53%
vlueiShares Edge MSCI USA Value Factor ETF20210525105.949997-0.87%
vlueiShares Edge MSCI USA Value Factor ETF20210524106.8799970.63%
vlueiShares Edge MSCI USA Value Factor ETF20210521106.2099990.43%
vlueiShares Edge MSCI USA Value Factor ETF20210520105.7600020.79%
vlueiShares Edge MSCI USA Value Factor ETF20210519104.93-0.29%
vlueiShares Edge MSCI USA Value Factor ETF20210518105.230003-1.27%
vlueiShares Edge MSCI USA Value Factor ETF20210517106.5800020.22%
vlueiShares Edge MSCI USA Value Factor ETF20210514106.3499981.49%
vlueiShares Edge MSCI USA Value Factor ETF20210513104.7900011.7%
vlueiShares Edge MSCI USA Value Factor ETF20210512103.040001-2.54%
vlueiShares Edge MSCI USA Value Factor ETF20210511105.730003-1.3%
vlueiShares Edge MSCI USA Value Factor ETF20210510107.120003-0.69%
vlueiShares Edge MSCI USA Value Factor ETF20210507107.8600010.95%
vlueiShares Edge MSCI USA Value Factor ETF20210506106.8399961.03%
vlueiShares Edge MSCI USA Value Factor ETF20210505105.750.76%
vlueiShares Edge MSCI USA Value Factor ETF20210504104.949997-0.17%
vlueiShares Edge MSCI USA Value Factor ETF20210503105.1299970.82%
vlueiShares Edge MSCI USA Value Factor ETF20210430104.279999-0.87%
vlueiShares Edge MSCI USA Value Factor ETF20210429105.1999970.64%
vlueiShares Edge MSCI USA Value Factor ETF20210428104.529999-0.21%
vlueiShares Edge MSCI USA Value Factor ETF20210427104.750.18%
vlueiShares Edge MSCI USA Value Factor ETF20210426104.5599980.27%
vlueiShares Edge MSCI USA Value Factor ETF20210423104.2799990.7%
vlueiShares Edge MSCI USA Value Factor ETF20210422103.550003-0.94%
vlueiShares Edge MSCI USA Value Factor ETF20210421104.5299991.67%
vlueiShares Edge MSCI USA Value Factor ETF20210420102.809998-1.32%
vlueiShares Edge MSCI USA Value Factor ETF20210419104.18-0.67%
vlueiShares Edge MSCI USA Value Factor ETF20210416104.8799970.41%
vlueiShares Edge MSCI USA Value Factor ETF20210415104.4499970.46%
vlueiShares Edge MSCI USA Value Factor ETF20210414103.9700010.19%
vlueiShares Edge MSCI USA Value Factor ETF20210413103.769997-0.78%
vlueiShares Edge MSCI USA Value Factor ETF20210412104.589996-0.39%
vlueiShares Edge MSCI USA Value Factor ETF202104091050.56%
vlueiShares Edge MSCI USA Value Factor ETF20210408104.419998-0.1%
vlueiShares Edge MSCI USA Value Factor ETF20210407104.519997-0.14%
vlueiShares Edge MSCI USA Value Factor ETF20210406104.669998-0.2%
vlueiShares Edge MSCI USA Value Factor ETF20210405104.8799971.32%
vlueiShares Edge MSCI USA Value Factor ETF20210401103.5100021.02%
vlueiShares Edge MSCI USA Value Factor ETF20210331102.459999-0.29%
vlueiShares Edge MSCI USA Value Factor ETF20210330102.7600020.58%
vlueiShares Edge MSCI USA Value Factor ETF20210329102.169998-0.77%
vlueiShares Edge MSCI USA Value Factor ETF20210326102.9599991.79%
vlueiShares Edge MSCI USA Value Factor ETF20210325101.1500020.8%
vlueiShares Edge MSCI USA Value Factor ETF20210324100.349998-0.91%
vlueiShares Edge MSCI USA Value Factor ETF20210323101.269997-2.46%
vlueiShares Edge MSCI USA Value Factor ETF20210322103.820.45%
vlueiShares Edge MSCI USA Value Factor ETF20210319103.3499980.01%
vlueiShares Edge MSCI USA Value Factor ETF20210318103.339996-1.1%
vlueiShares Edge MSCI USA Value Factor ETF20210317104.4899981.12%
vlueiShares Edge MSCI USA Value Factor ETF20210316103.330002-0.4%
vlueiShares Edge MSCI USA Value Factor ETF20210315103.7399980.88%
vlueiShares Edge MSCI USA Value Factor ETF20210312102.8300021.09%
vlueiShares Edge MSCI USA Value Factor ETF20210311101.7200010.51%
vlueiShares Edge MSCI USA Value Factor ETF20210310101.1999971.16%
vlueiShares Edge MSCI USA Value Factor ETF20210309100.0400010.42%
vlueiShares Edge MSCI USA Value Factor ETF2021030899.6200030.87%
vlueiShares Edge MSCI USA Value Factor ETF2021030598.7600022.64%
vlueiShares Edge MSCI USA Value Factor ETF2021030496.220001-1.5%
vlueiShares Edge MSCI USA Value Factor ETF2021030397.690002-0.08%
vlueiShares Edge MSCI USA Value Factor ETF2021030297.769997-0.55%
vlueiShares Edge MSCI USA Value Factor ETF2021030198.3099982.43%
vlueiShares Edge MSCI USA Value Factor ETF2021022695.980003-0.37%
vlueiShares Edge MSCI USA Value Factor ETF2021022596.339996-2.87%
vlueiShares Edge MSCI USA Value Factor ETF2021022499.1900022.32%
vlueiShares Edge MSCI USA Value Factor ETF2021022396.9400020.03%
vlueiShares Edge MSCI USA Value Factor ETF2021022296.910004-0.24%
vlueiShares Edge MSCI USA Value Factor ETF2021021997.1399991%
vlueiShares Edge MSCI USA Value Factor ETF2021021896.18-0.47%
vlueiShares Edge MSCI USA Value Factor ETF2021021796.6299970.18%