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iShares MSCI USA Value Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA Value Factor ETF (VLUE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVLUE
VLUE
iShares MSCI USA Value Factor ETF
VLUE
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  3. iShares MSCI USA Value Factor ETFVLUEETF
iShares MSCI USA Value Factor ETF Logo

iShares MSCI USA Value Factor ETF

ETF
🇺🇸VLUE•CBOE•Equity

Your view on VLUE

iShares MSCI USA Value Factor ETF Logo

iShares MSCI USA Value Factor ETF

ETFIShares
🇺🇸VLUE•CBOE•Equity
AUM (USD)$9.82B
Expense Ratio0.15%
Holdings146

Sentiment

AUM (USD)

$9.82B

Expense Ratio

0.15%

Holdings

146

Sentiment

VLUE
iShares MSCI USA Value Factor ETF
VLUE

Overview for iShares MSCI USA Value Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf

About this fund

This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.

VLUE Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$9.82B

Fund Details

NAV$205.55 USD
Holdings146
Average Volume1.17M
Inception DateApril 15, 2013
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46432F3881
CUSIP46432F388
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$9.82B

NAV

$205.55 USD

Holdings

146

Average Volume

1.17M

Inception Date

April 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3881

CUSIP

46432F388

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$9.82B

NAV

$205.55 USD

Holdings

146

Average Volume

1.17M

Inception Date

April 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3881

CUSIP

46432F388

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VLUE?

iShares MSCI USA Value Factor ETF (VLUE) is a Equity fund from iShares, listed since 2013, with $9.8B in assets under management, a 0.15% expense ratio, a NAV of $205.55 USD.

What's in VLUE? Top 10 holdings

HoldingWeight
Micron Technology MU23.59%
Cisco Systems INC CSCO4.35%
General Motors GM3.46%
Verizon Communications INC VZ2.80%
At&T T2.55%
Hewlett Packard Enterprise HPE2.15%
Dell Technologies INC Class C DELL1.86%
Bank of America BAC1.85%
Ford Motor Co F1.70%
Pfizer PFE1.68%

VLUE sector breakdown

  • Technology 38.47%
  • Financial Services 11.44%
  • Consumer Cyclical 10.87%
  • Communication Services 9.60%
  • Healthcare 8.30%
  • Industrials 8.13%
  • Consumer Defensive 4.57%
  • Energy 3.32%

Comparable funds

  • AVLVAvantis U.S. Large Cap Value ETF
  • BBCAJPMorgan BetaBuilders Canada ETF
  • DBEFXtrackers MSCI EAFE Hedged Equity ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • IGFiShares Global Infrastructure ETF
  • IJJiShares SP Mid-Cap 400 Value ETF
  • IJKiShares SP Mid-Cap 400 Growth ETF

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