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

-2.37%

-1.69%

+1.14%

+38.67%

YTD

+46.74%

+64.93%

+111.47%

+95.57%

Fund Details

Fund Type	ETF
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 Date	Jun 15, 2026
Beta	1.09
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
Beta	1.09
52-Week High	$206.55
52-Week Low	$120.54

Volume Today	129.30K
Avg Daily Volume (30D)	84.04K
Relative Volume	1.54x
Volatility (10D)	15.15
Volatility (30D)	14.66
% Below 52W High	1.63%