iShares MSCI USA Value Factor ETF (VLUE)
- Expense ratio0.15%
- Net assets$9.17B
- Dividend yield1.54%
- 1-year return+51.16%
- Holdings146
VLUE ETF price chart
VLUE quote & trading statistics
VLUE performance
Annual returns & drawdowns →- YTD+43.41%
- 1 year+51.16%
- 3 years+34.21%/yr
- 5 years+16.70%/yr
- 10 years+15.19%/yr
- 1Y volatility
- 25.32%
- 3Y volatility
- 19.60%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VLUE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 19.18% |
| 2 | CSCO | Cisco Systems Inc | 4.37% |
| 3 | GM | General Motors Company | 3.59% |
| 4 | VZ | Verizon Communications Inc | 2.75% |
| 5 | T | AT&T Inc. | 2.39% |
| 6 | PFE | Pfizer Inc | 1.93% |
| 7 | DIS | Walt Disney Company | 1.87% |
| 8 | HPE | Hewlett Packard Enterprise Co | 1.84% |
| 9 | F | Ford Motor Company | 1.76% |
| 10 | BAC | Bank of America Corp | 1.72% |
The top 10 holdings make up 41.4% of the fund (146 holdings in total). As of October 25, 2026.
About iShares MSCI USA Value Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks.
VLUE ETF FAQ
What is the VLUE expense ratio?
iShares MSCI USA Value Factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in VLUE?
iShares MSCI USA Value Factor ETF has about $9.17B in net assets.
What are the top holdings of VLUE?
The largest positions in VLUE are Micron Technology Inc (19.18%), Cisco Systems Inc (4.37%), General Motors Company (3.59%). The fund holds 146 securities in total.
How has VLUE performed?
VLUE returned +51.16% over the past year and +16.70% a year over the past five years, including reinvested distributions.
Does VLUE pay dividends?
VLUE has a dividend yield of 1.54% and pays distributions quarterly.
When was VLUE launched?
iShares MSCI USA Value Factor ETF began trading on April 16, 2013.