AUM $9.39BER 0.15%NAV $195.59Holdings 151Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$195.60Day Range
$193.67$196.04
52-Week Range
$111.55$204.59
Avg Volume
844.3KDividend Yield
1.99%Expense Ratio
0.15%AUM
$9.39BShares Outstanding
54.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.14% |
| Financial Services | 10.59% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.66% |
| Industrials | 7.87% |
| Healthcare | 7.77% |
| Consumer Defensive | 4.20% |
| Energy | 2.82% |
| Utilities | 1.98% |
| Real Estate | 1.79% |
| Basic Materials | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.21% |
| Ireland | 1.70% |
| Netherlands | 0.65% |
| Switzerland | 0.52% |
| Bermuda | 0.34% |
| United Kingdom | 0.34% |
| Other | 0.13% |
| Canada | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 16, 2013
- Exchange
- BATS
- Description
- The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Similar ETFs
The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund issued by iShares that launched on Apr 16, 2013. It currently manages $9.39B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 151 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 22.30% | 2,112,390 | $2.09B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.42% | 3,674,936 | $414.4M |
| 3 | GM | GENERAL MOTORS | 3.54% | 4,114,336 | $331.9M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.71% | 5,810,660 | $254.6M |
| 5 | T | AT&T INC | 2.46% | 10,034,476 | $230.4M |
| 6 | BAC | BANK OF AMERICA CORP | 2.14% | 3,272,058 | $200.5M |
| 7 | F | FORD MOTOR CO | 2.01% | 13,326,740 | $188.6M |
| 8 | QCOM | QUALCOMM INC | 1.61% | 881,505 | $150.8M |
| 9 | CMCSA | COMCAST CORP CLASS A | 1.59% | 6,786,848 | $148.8M |
| 10 | C | CITIGROUP INC | 1.57% | 1,119,156 | $147.6M |
| 11 | PFE | PFIZER INC | 1.56% | 5,850,172 | $146.3M |
| 12 | CVS | CVS HEALTH CORP | 1.54% | 1,349,036 | $144.2M |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE | 1.52% | 2,999,074 | $142.9M |
| 14 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.50% | 321,056 | $141.1M |
| 15 | DIS | WALT DISNEY | 1.44% | 1,457,349 | $135.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +3.00% | |
| 1M | -3.10% | |
| 3M | +20.07% | |
| 6M | +31.55% | |
| YTD | +39.68% | |
| 1Y | +69.09% | |
| 3Y | +100.06% | |
| 5Y | +85.57% |
Moving Averages
20-Day MA
$194.32
Below 20-Day MA50-Day MA
$194.14
Above 50-Day MA200-Day MA
$156.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$204.59
Current Price
$194.21
52-Week Low
$111.55
$111.55$204.59
Current Yield
1.99%
Annual Dividend
$2.8386
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6972 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6972 | Jun 18, 2026 |
| Mar 17, 2026 | $0.6313 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8130 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8130 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6600 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6600 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7358 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7358 | Jun 20, 2025 |
| Mar 18, 2025 | $0.6792 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
| Mar 21, 2024 | $0.6901 | Mar 27, 2024 |
| Mar 21, 2024 | $0.6901 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6561 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6561 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $9.39B | $7.93B | $4.86B |
| Dividend Yield | 1.99% | 2.99% | 1.67% |
| Avg Volume | 844.3K | 657.0K | 312.2K |
| Holdings | 151 | 226 | 241 |
| Performance | |||
| 1-Month Return | -2.72% | -1.81% | -1.58% |
| 6-Month Return | +34.52% | +11.69% | +9.88% |
| YTD Return | +42.35% | +9.60% | +10.09% |
| 1-Year Return | +49.40% | +12.13% | +12.03% |
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