VLUE
iShares MSCI USA Value Factor ETF
1W: +1.5%
1M: -1.0%
3M: +4.5%
YTD: +41.1%
1Y: +52.4%
3Y: +136.7%
5Y: +112.2%
$196.68
+2.02 (+1.04%)
Weekly Expected Move ±1.7%
$186
$190
$193
$197
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Oct Typical
☀️
Sunny
+5.6% YTD avg
Midterm Year
🌧️
Rainy
-4.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+5.6%
Day 206 of 252
Midterm Year YTD
-4.3%
Presidential cycle avg
2026 YTD
+41.1%
Above 20yr avg
Typical Vol
16%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.1%
Midterm
🌧️
-1.0%
54% win
16% vol
Feb
20yr
⛅
+2.1%
Midterm
🌧️
-2.0%
69% win
17% vol
Mar
20yr
🌧️
+1.8%
Midterm
🌧️
-2.2%
38% win
32% vol
Apr
20yr
⛅
+1.9%
Midterm
🌧️
-2.9%
71% win
22% vol
May
20yr
☀️
+2.5%
Midterm
☁️
-0.9%
79% win
19% vol
Jun
20yr
⛅
+3.7%
Midterm
🌧️
-3.2%
50% win
20% vol
Jul
20yr
☀️
+5.3%
Midterm
🌧️
-1.5%
71% win
13% vol
Aug
20yr
☁️
+5.5%
Midterm
☁️
+0.2%
64% win
15% vol
Sep
20yr
🌧️
+4.1%
Midterm
🌧️
-3.6%
43% win
15% vol
Oct
20yr
☀️
+5.5%
Midterm
🌧️
-3.4%
57% win
16% vol
Now:
-0.7%
Nov
20yr
☀️
+10.3%
Midterm
☁️
+0.5%
77% win
16% vol
Dec
20yr
☁️
+0.4%
Midterm
🌧️
-5.6%
69% win
16% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +41.1%