Skip to content
Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

iShares MSCI USA Value Factor ETF

VLUE
✗ NOT COMPLIANT ☆ Track — members
Japan ETF
Last Close
$200.64
▼ -1.25%
Net Assets $9.70B · NAV $200.59 · Vol 129.30K
Key Metrics
NAV
$200.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$9.70B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.70
Latest distribution
RSI (14)
51.29
Momentum
Beta
1.09
vs Market
52W High
$206.55
1.63% below
52W Low
$120.54
68.57% above
Volume
129.30K
Avg 84.04K
Rel. Volume
1.54x
vs 30D avg
Volatility (30D)
14.66
30-day
Shariah Compliance8 STANDARDS
✗ iShares MSCI USA Value Factor ETF (VLUE) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does VLUE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns
5D
-2.37%
1M
-1.69%
3M
+1.14%
6M
+38.67%
YTD
+46.74%
1Y
+64.93%
3Y
+111.47%
5Y
+95.57%
Fund Details
Fund TypeETF
Expense Ratio (TER)N/A
Total Net Assets$9.70B
NAV$200.59
Market Price$200.64
Premium / Discount+0.02%
Last Dividend$0.70
Ex-Dividend DateJun 15, 2026
Beta1.09
Volatility (30D)14.66
52-Week High$206.55
52-Week Low$120.54
Technical Indicators
50-Day SMA$197.66
200-Day SMA$168.59
RSI (14)51.29
Beta1.09
52-Week High$206.55
52-Week Low$120.54
Volume Today129.30K
Avg Daily Volume (30D)84.04K
Relative Volume1.54x
Volatility (10D)15.15
Volatility (30D)14.66
% Below 52W High1.63%
AAOIFI Certified Shariah Advisor and Auditor certificate