iShares MSCI USA Value Factor ETF (VLUE)

Cboe US

200.91
-3.13 (-1.53%)
Updated Aug 18, 6:30 PM ET
AI Rating
Buy
Overall Score
69
Trend
56
Momentum
82
Risk
71

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Feb 24, 2026 120 sessions Aug 14, 2026

AI Analysis

iShares MSCI USA Value Factor ETF is trading at $200.91, down 1.53% on the session. The 50 day average sits at $196.03 and the 200 day at $n/a, which puts the stock in a mixed technical position. RSI is at 64.8, which reads as strong, and MACD is bullish crossover. Volume is below average.

The nearest support is around $193.99 with resistance near $204.35, so that band frames the current range. Average daily movement is roughly $3.53, or about 1.8% of the share price, which is what any stop placement has to allow for. The overall health score of 69 out of 100 combines a trend score of 56, momentum of 82 and a risk score of 71.

Technical indicators

RSI (14)
64.8
strong
MACD
2.048
bullish crossover
SMA 20
195.80
SMA 50
196.03
SMA 200
--
unknown
ATR (14)
3.53
avg daily range
Support
193.99
Resistance
204.35
Volume vs 20d
0.88x
below average
Volatility
22.3%
annualised
1 month
+7.46%
3 months
+10.82%

About iShares MSCI USA Value Factor ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

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