iShares MSCI USA Value Factor ETF Rating

$105.02
+1.07 (+1.03%)
(As of 05/15/2024 ET)

iShares MSCI USA Value Factor ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

VLUE Aggregate Rating

Hold
2.45

Holdings in VLUE have an aggregate rating of Hold based on 772 analyst ratings issued in the past year covering 50 companies (74.4% of the portfolio).

VLUE Aggregate Price Target

$114.96
9.46% Upside
High Prediction$152.21
Average Prediction$114.96
Low Prediction$84.33

Holdings in VLUE have an aggregate price target of $114.96 and a range of $84.33 to $152.21 covering 50 companies (74.4% of the portfolio).

VLUE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
0 Buy rating(s)
Moderate Buy
27 Moderate Buy rating(s)
Hold
22 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares MSCI USA Value Factor ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 VLUE Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.84%
Intel Co.d stock logo
INTC
Intel
$31.73
+1.5%
5 of 5 stars
2.03$39.58 24.8%30Analyst Forecast
Short Interest ↓
4.83%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$48.75
-1.9%
5 of 5 stars
2.24$55.81 14.5%21Earnings Report
Dividend Announcement
Analyst Upgrade
News Coverage
4.76%
AT&T Inc.d stock logo
T
AT&T
$17.23
-0.6%
4 of 5 stars
2.69$20.81 20.8%13Analyst Revision
3.81%
General Motorsd stock logo
GM
General Motors
$45.92
+0.9%
5 of 5 stars
2.76$54.65 19.0%17
3.15%
International Business Machines Co.d stock logo
IBM
International Business Machines
$169.58
+0.8%
5 of 5 stars
2.14$181.29 6.9%14Short Interest ↓
Analyst Revision
2.91%
Applied Materials, Inc.d stock logo
AMAT
Applied Materials
$217.25
-0.1%
5 of 5 stars
2.67$201.84 -7.1%27Analyst Downgrade
2.37%
Ford Motord stock logo
F
Ford Motor
$12.41
+0.8%
5 of 5 stars
2.23$13.74 10.7%13Short Interest ↓
Analyst Revision
2.20%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$62.14
-0.3%
4 of 5 stars
2.40$58.99 -5.1%20Short Interest ↑
2.19%
Pfizer Inc.d stock logo
PFE
Pfizer
$28.80
-0.1%
5 of 5 stars
2.40$35.86 24.5%15
2.05%
Citigroup Inc.d stock logo
C
Citigroup
$64.16
-0.1%
5 of 5 stars
2.56$62.85 -2.0%16
1.88%
RTX Co.d stock logo
RTX
RTX
$105.11
+0.4%
4 of 5 stars
2.12$96.93 -7.8%17Insider Selling
Options Volume
1.78%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$40.28
-0.5%
4 of 5 stars
2.57$44.21 9.8%14Analyst Revision
1.76%
CVS Health Co.d stock logo
CVS
CVS Health
$57.55
+2.3%
5 of 5 stars
2.60$76.75 33.4%20Short Interest ↓
1.75%
Bank of America Co.d stock logo
BAC
Bank of America
$39.09
+0.5%
4 of 5 stars
2.50$38.70 -1.0%18Short Interest ↑
1.75%
Lennar Co.d stock logo
LEN
Lennar
$167.06
-2.2%
5 of 5 stars
2.47$163.88 -1.9%17Insider Selling
Short Interest ↑
1.54%
D.R. Horton, Inc.d stock logo
DHI
D.R. Horton
$154.44
-2.0%
5 of 5 stars
2.56$158.41 2.6%18Analyst Upgrade
Positive News
1.51%
The Cigna Groupd stock logo
CI
The Cigna Group
$341.40
-0.5%
5 of 5 stars
2.92$366.14 7.2%13Short Interest ↓
1.45%
Bristol-Myers Squibbd stock logo
BMY
Bristol-Myers Squibb
$43.84
-1.6%
5 of 5 stars
2.11$60.00 36.9%19Short Interest ↓
Analyst Revision
1.43%
NXP Semiconductorsd stock logo
NXPI
NXP Semiconductors
$271.23
-0.3%
5 of 5 stars
2.57$263.00 -3.0%21Analyst Forecast
1.30%
Elevance Health, Inc.d stock logo
ELV
Elevance Health
$544.22
+0.8%
4 of 5 stars
2.92$587.42 7.9%13Short Interest ↑
Positive News
1.30%
The Goldman Sachs Group, Inc.d stock logo
GS
The Goldman Sachs Group
$467.20
+0.2%
4 of 5 stars
2.76$440.57 -5.7%21Short Interest ↑
1.19%
Altria Group, Inc.d stock logo
MO
Altria Group
$46.00
+0.3%
4 of 5 stars
2.25$46.90 2.0%4
1.18%
FedEx Co.d stock logo
FDX
FedEx
$258.76
-0.2%
5 of 5 stars
2.64$301.33 16.5%25
1.15%
Hewlett Packard Enterprised stock logo
HPE
Hewlett Packard Enterprise
$17.89
-0.4%
5 of 5 stars
2.30$17.91 0.1%10
1.14%
PulteGroup, Inc.d stock logo
PHM
PulteGroup
$120.51
-1.3%
5 of 5 stars
2.67$111.73 -7.3%15Options Volume
Positive News
1.03%
Valero Energy Co.d stock logo
VLO
Valero Energy
$158.58
+0.6%
4 of 5 stars
2.73$173.87 9.6%16Dividend Announcement
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
0.97%
The Kraft Heinz Companyd stock logo
KHC
Kraft Heinz
$36.09
+0.7%
4 of 5 stars
2.45$39.50 9.4%11Analyst Revision
0.96%
Diamondback Energy, Inc.d stock logo
FANG
Diamondback Energy
$196.97
+0.1%
5 of 5 stars
2.74$205.95 4.6%19Analyst Forecast
Short Interest ↓
Analyst Revision
0.94%
Cognizant Technology Solutions Co.d stock logo
CTSH
Cognizant Technology Solutions
$70.24
+2.0%
5 of 5 stars
2.12$75.67 7.7%17Short Interest ↑
Positive News
0.91%
TE Connectivity Ltd.d stock logo
TEL
TE Connectivity
$151.92
+0.3%
4 of 5 stars
2.50$153.89 1.3%10Analyst Forecast
Short Interest ↓
Analyst Revision
0.89%
United Rentals, Inc.d stock logo
URI
United Rentals
$694.35
-2.5%
4 of 5 stars
2.23$600.79 -13.5%13Positive News
0.89%
Dell Technologies Inc.d stock logo
DELL
Dell Technologies
$147.13
-1.4%
5 of 5 stars
2.79$106.13 -27.9%14Analyst Forecast
Gap Up
0.88%
HP Inc.d stock logo
HPQ
HP
$31.28
-0.3%
4 of 5 stars
2.67$33.11 5.9%9Dividend Announcement
Analyst Forecast
Short Interest ↑
Positive News
0.87%
Gilead Sciences, Inc.d stock logo
GILD
Gilead Sciences
$67.53
+0.8%
5 of 5 stars
2.35$83.69 23.9%17Analyst Revision
0.84%
Simon Property Group, Inc.d stock logo
SPG
Simon Property Group
$149.29
-0.6%
4 of 5 stars
2.50$140.22 -6.1%8Analyst Forecast
0.79%
PACCAR Incd stock logo
PCAR
PACCAR
$106.49
-1.5%
4 of 5 stars
2.54$112.62 5.8%13Analyst Revision
0.79%
The Kroger Co.d stock logo
KR
Kroger
$54.96
+1.1%
5 of 5 stars
2.44$55.17 0.4%9Short Interest ↓
0.78%
Corning Incorporatedd stock logo
GLW
Corning
$35.09
-0.1%
4 of 5 stars
2.30$35.00 -0.3%10
0.74%
Onsemid stock logo
ON
Onsemi
$73.87
-1.2%
5 of 5 stars
2.58$90.28 22.2%26Analyst Forecast
0.70%
Archer-Daniels-Midland Companyd stock logo
ADM
Archer-Daniels-Midland
$61.88
+3.0%
4 of 5 stars
1.93$67.50 9.1%15Short Interest ↓
0.69%
Weyerhaeuserd stock logo
WY
Weyerhaeuser
$31.34
-0.1%
4 of 5 stars
2.33$37.67 20.2%6Dividend Announcement
Analyst Revision
0.69%
Capital One Financial Co.d stock logo
COF
Capital One Financial
$142.09
-1.6%
5 of 5 stars
2.21$138.50 -2.5%19
0.68%
Centene Co.d stock logo
CNC
Centene
$78.02
-0.1%
5 of 5 stars
2.50$85.23 9.2%12Insider Selling
0.65%
American International Group, Inc.d stock logo
AIG
American International Group
$79.52
+0.8%
5 of 5 stars
2.50$81.06 1.9%16Analyst Forecast
Short Interest ↓
0.63%
CBRE Group, Inc.d stock logo
CBRE
CBRE Group
$93.37
+1.2%
4 of 5 stars
2.50$99.50 6.6%6
0.59%
Warner Bros. Discovery, Inc.d stock logo
WBD
Warner Bros. Discovery
$8.12
-1.0%
4 of 5 stars
2.50$13.32 64.0%20Earnings Report
Analyst Revision
0.57%
Skyworks Solutions, Inc.d stock logo
SWKS
Skyworks Solutions
$94.10
-0.3%
5 of 5 stars
2.11$106.25 12.9%19
0.56%
Nucor Co.d stock logo
NUE
Nucor
$175.10
-0.6%
3 of 5 stars
2.43$193.14 10.3%7Analyst Revision
0.56%
Johnson Controls International plcd stock logo
JCI
Johnson Controls International
$69.01
+1.2%
5 of 5 stars
2.21$63.00 -8.7%14Options Volume
0.56%
Builders FirstSource, Inc.d stock logo
BLDR
Builders FirstSource
$169.44
-1.5%
5 of 5 stars
2.73$196.27 15.8%15Analyst Revision
This page (BATS:VLUE) was last updated on 5/16/2024 by MarketBeat.com Staff

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