VLUE
StockiShares MSCI USA Value Factor ETF
Price
$200.09
as of Jun 26, 2026
All Time High: $204.59
Typical
Current Drawdown
-2.2%
Days in Drawdown
1
Avg Max Drawdown
2.4%
Avg Length
28
Drawdown Severity Score™
0.5
VLUE - Price & High Water Mark
VLUE - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
iShares MSCI USA Value Factor ETF (VLUE) Analysis: Current Drawdown Insights
iShares MSCI USA Value Factor ETF is trading slightly below its recent peak. As of 2026-06-26, the stock price is $200.09, just 2.2% below its all-time high of $204.59.
Based on its full tracked price history, iShares MSCI USA Value Factor ETF typically experiences drawdowns averaging 2.4% in depth, with an average duration of 28 days. iShares MSCI USA Value Factor ETF has gone through 158 total drawdown events in its tracked history. The largest drawdown on record for iShares MSCI USA Value Factor ETF was 39.5%, beginning in 2020. The longest drawdown duration on record was 799 days.
The Drawdown Severity Score™ for iShares MSCI USA Value Factor ETF currently stands at 0.50. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing iShares MSCI USA Value Factor ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 158 tracked pullbacks (61 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-06-25 | Ongoing | 1 day | -2.2% | $204.59 | $200.09 | n/a |
| 2026-06-23 | 2026-06-25 | 3 days | -3.7% | $204.17 | $196.64 | $204.59 |
| 2026-06-03 | 2026-06-22 | 20 days | -6.4% | $202.98 | $189.94 | $204.17 |
| 2026-05-12 | 2026-05-22 | 11 days | -3.8% | $184.54 | $177.44 | $186.67 |
| 2026-05-07 | 2026-05-08 | 2 days | -1.4% | $176.74 | $174.20 | $181.95 |
| 2026-05-04 | 2026-05-05 | 2 days | -0.2% | $167.72 | $167.37 | $173.30 |
| 2026-04-28 | 2026-04-29 | 2 days | -0.9% | $162.96 | $161.54 | $164.39 |
| 2026-04-20 | 2026-04-21 | 2 days | -0.1% | $157.66 | $157.55 | $157.67 |
| 2026-04-15 | 2026-04-16 | 2 days | -0.4% | $154.48 | $153.93 | $155.73 |
| 2026-04-10 | 2026-04-13 | 4 days | -0.5% | $152.29 | $151.61 | $152.92 |
| 2026-02-12 | 2026-04-09 | 56 days | -9.0% | $151.71 | $137.99 | $152.29 |
| 2026-02-09 | 2026-02-11 | 3 days | -0.7% | $150.69 | $149.63 | $151.71 |
| 2026-02-03 | 2026-02-06 | 4 days | -1.0% | $148.46 | $146.99 | $150.69 |
| 2026-01-30 | 2026-02-02 | 4 days | -0.9% | $147.31 | $146.03 | $148.46 |
| 2026-01-23 | 2026-01-28 | 6 days | -1.8% | $146.18 | $143.62 | $146.80 |
| 2026-01-16 | 2026-01-21 | 6 days | -1.2% | $143.38 | $141.72 | $145.43 |
| 2026-01-12 | 2026-01-15 | 4 days | -0.4% | $143.11 | $142.55 | $143.38 |
| 2026-01-07 | 2026-01-09 | 3 days | -0.9% | $141.96 | $140.62 | $143.11 |
| 2025-12-29 | 2026-01-02 | 5 days | -1.1% | $137.18 | $135.66 | $138.26 |
| 2025-12-12 | 2025-12-24 | 13 days | -2.7% | $136.68 | $132.99 | $137.12 |
| 2025-12-04 | 2025-12-09 | 6 days | -0.5% | $133.51 | $132.86 | $133.63 |
| 2025-12-01 | 2025-12-02 | 2 days | -0.3% | $131.84 | $131.41 | $132.19 |
| 2025-11-13 | 2025-11-28 | 16 days | -6.0% | $130.85 | $122.96 | $131.84 |
| 2025-10-28 | 2025-11-10 | 14 days | -2.0% | $129.09 | $126.51 | $129.67 |
| 2025-10-22 | 2025-10-24 | 3 days | -0.8% | $126.69 | $125.67 | $128.05 |
| 2025-10-06 | 2025-10-21 | 16 days | -4.0% | $125.66 | $120.61 | $126.69 |
| 2025-09-19 | 2025-09-26 | 8 days | -0.8% | $122.29 | $121.36 | $122.92 |
| 2025-09-12 | 2025-09-18 | 7 days | -0.5% | $119.93 | $119.33 | $122.29 |
| 2025-09-08 | 2025-09-11 | 4 days | -0.4% | $118.13 | $117.65 | $119.93 |
| 2025-08-29 | 2025-09-05 | 8 days | -1.1% | $117.79 | $116.46 | $118.13 |
| 2025-08-25 | 2025-08-27 | 3 days | -0.4% | $117.15 | $116.67 | $117.52 |
| 2025-08-15 | 2025-08-22 | 8 days | -1.0% | $115.67 | $114.55 | $117.15 |
| 2025-07-24 | 2025-08-12 | 20 days | -4.3% | $114.29 | $109.42 | $114.29 |
| 2025-07-11 | 2025-07-23 | 13 days | -2.3% | $113.82 | $111.19 | $114.29 |
| 2025-07-07 | 2025-07-10 | 4 days | -1.2% | $113.59 | $112.24 | $113.82 |
| 2024-11-26 | 2025-06-30 | 216 days | -17.9% | $110.95 | $91.10 | $111.05 |
| 2024-11-12 | 2024-11-22 | 11 days | -2.2% | $109.15 | $106.71 | $109.75 |
| 2024-10-17 | 2024-11-06 | 21 days | -3.2% | $106.87 | $103.49 | $108.04 |
| 2024-10-15 | 2024-10-16 | 2 days | -0.9% | $106.69 | $105.78 | $106.87 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.6% | $105.56 | $104.87 | $105.93 |
| 2024-09-30 | 2024-10-09 | 10 days | -1.0% | $104.89 | $103.84 | $105.56 |
| 2024-07-17 | 2024-09-26 | 72 days | -9.2% | $104.14 | $94.59 | $104.42 |
| 2024-04-01 | 2024-07-16 | 107 days | -7.5% | $102.75 | $95.02 | $104.14 |
| 2022-01-18 | 2024-03-27 | 799 days | -27.1% | $102.06 | $74.38 | $102.26 |
| 2022-01-05 | 2022-01-11 | 7 days | -0.7% | $100.37 | $99.65 | $101.12 |
| 2021-12-30 | 2022-01-03 | 5 days | -0.3% | $97.49 | $97.22 | $98.68 |
| 2021-11-15 | 2021-12-22 | 38 days | -5.6% | $94.93 | $89.61 | $95.29 |
| 2021-06-07 | 2021-11-12 | 159 days | -7.1% | $94.77 | $88.05 | $94.93 |
| 2021-05-10 | 2021-06-02 | 24 days | -4.5% | $94.02 | $89.82 | $94.17 |
| 2021-04-30 | 2021-05-05 | 6 days | -0.9% | $91.70 | $90.90 | $92.18 |
| 2021-04-12 | 2021-04-29 | 18 days | -2.1% | $91.52 | $89.62 | $91.70 |
| 2021-01-22 | 2021-02-08 | 18 days | -4.9% | $81.90 | $77.89 | $82.59 |
| 2020-02-13 | 2021-01-06 | 329 days | -39.5% | $76.99 | $46.60 | $77.63 |
| 2020-01-24 | 2020-02-11 | 19 days | -4.6% | $76.21 | $72.72 | $76.34 |
| 2018-09-21 | 2019-11-04 | 410 days | -22.2% | $72.21 | $56.20 | $72.70 |
| 2018-01-29 | 2018-08-27 | 210 days | -10.2% | $71.47 | $64.17 | $71.59 |
| 2015-05-26 | 2016-11-09 | 534 days | -19.7% | $51.25 | $41.18 | $51.54 |
| 2014-12-30 | 2015-02-13 | 46 days | -5.6% | $50.23 | $47.42 | $50.35 |
| 2014-11-26 | 2014-12-23 | 28 days | -5.1% | $49.76 | $47.21 | $50.09 |
| 2014-09-19 | 2014-11-07 | 50 days | -8.2% | $48.54 | $44.57 | $48.67 |
| 2014-01-16 | 2014-02-28 | 44 days | -5.8% | $44.08 | $41.54 | $44.10 |
| 2013-05-22 | 2013-07-12 | 52 days | -5.6% | $39.16 | $36.96 | $39.54 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
iShares MSCI USA Value Factor ETF (VLUE) is trading at $200.09 as of Jun 26, 2026. It is 2.2% below its high of $204.59. The drawdown has lasted 1 days. Severity score: 0.5 (Typical).
VLUE Price History and Drawdown Data
Latest price
$200.09
High-water mark
$204.59
Current drawdown
-2.2%
Days in drawdown
1
This VLUE page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior iShares MSCI USA Value Factor ETF drawdowns.
What History Says About VLUE
iShares MSCI USA Value Factor ETF has dropped 10%+ from its high 6 times in its tracked history. These events lasted an average of 416 days with an average max drop of -22.8%.
The current drawdown of -2.2% has lasted 1 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Feb 2020 to Jan 2021 | -39.5% | 329 days |
| Jan 2022 to Mar 2024 | -27.1% | 799 days |
| Sep 2018 to Nov 2019 | -22.2% | 410 days |
| May 2015 to Nov 2016 | -19.7% | 534 days |
| Nov 2024 to Jun 2025 | -17.9% | 216 days |
| Jan 2018 to Aug 2018 | -10.2% | 210 days |
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