BVLU39 — ISHARES MSCI USA VALUE FACTOR ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype

Renda Variávelcategory (B3)

2021listed since

BRBVLUBDR008ISIN

79545CVM code

R$ 100.70close of 2026-10-07 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.0% · 12m +47.1% · YTD +32.1% · 52-week R$ 68.04–106.69

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.04 m/dayavg daily traded
last 60 sessions it traded

R$ 1.0995distributions, 12 months
4 payments · +1.09% of the pricesum per BDR, in reais, as B3 publishes it

+48.9%12-month return
with distributionsprice change plus distributions reinvested on the ex-date

What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return +132.5% (+23.5% a year) · not split-adjustedR$ 100.70 2026-10-07

2022low R$ 43.32 · high R$ 106.692026

Closing price as traded on B3, in reais, not adjusted.

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
With distributions	-3.7%	+3.1%	+48.9%	+71.0%	—	—
Price only	-4.0%	+2.8%	+47.1%	+68.9%	—	—
Real (net of IPCA)	—	—	—	—	—	—

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with right	type	per BDR	payment
2026-09-14	dividendo	R$ 0.328936	2026-09-24
2026-06-12	dividendo	R$ 0.242226	2026-06-24
2026-03-16	dividendo	R$ 0.223902	2026-03-26
2025-12-15	dividendo	R$ 0.304416	2025-12-26

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/BVLU39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BVLU39/precos. Free key, no card.

Coverage: 398 sessions, 2022-10-10 → 2026-10-07 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 21:59 UTC. If this does not match /saude, you are reading a cached copy.