Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares MSCI USA Value Factor ETF

VLUE

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Japan ETF

Last Close

$202.70

▲ +0.37%

Net Assets $9.70B · NAV $202.80 · Vol 76.36K

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Key Metrics

NAV

$202.80

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$9.70B

Fund AUM

Premium / Disc.

-0.05%

Price vs NAV

Dividend

$0.95

Latest distribution

RSI (14)

55.74

Momentum

Beta

1.09

vs Market

52W High

$206.55

1.86% below

52W Low

$122.29

65.75% above

Volume

76.36K

Avg 80.46K

Rel. Volume

0.95x

vs 30D avg

Volatility (30D)

14.26

30-day

Shariah Compliance8 STANDARDS

✗ iShares MSCI USA Value Factor ETF (VLUE) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. 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.

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

Historical Returns

+1.64%

+0.09%

-0.72%

+41.65%

YTD

+48.25%

+64.73%

+121.29%

+99.53%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$9.70B
NAV	$202.80
Market Price	$202.70
Premium / Discount	-0.05%

Last Dividend	$0.95
Ex-Dividend Date	Sep 15, 2026
Beta	1.09
Volatility (30D)	14.26
52-Week High	$206.55
52-Week Low	$122.29

Technical Indicators

50-Day SMA	$198.44
200-Day SMA	$170.60
RSI (14)	55.74
Beta	1.09
52-Week High	$206.55
52-Week Low	$122.29

Volume Today	76.36K
Avg Daily Volume (30D)	80.46K
Relative Volume	0.95x
Volatility (10D)	16.57
Volatility (30D)	14.26
% Below 52W High	1.86%