AUM $9.67BER 0.15%NAV $202.01Holdings 146Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$205.51Day Range
$203.80$206.22
52-Week Range
$120.08$205.51
Avg Volume
435.3KDividend Yield
1.99%Expense Ratio
0.15%AUM
$9.67BShares Outstanding
54.9METF 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 | 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% |
| Utilities | 2.06% |
| Real Estate | 1.89% |
| Basic Materials | 1.33% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Ireland | 1.87% |
| Netherlands | 0.51% |
| Switzerland | 0.42% |
| United Kingdom | 0.34% |
| Bermuda | 0.32% |
| Other | 0.11% |
| Canada | 0.09% |
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 $9.67B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 146 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 20.77% | 2,126,546 | $1.99B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.25% | 3,699,563 | $406.0M |
| 3 | GM | GENERAL MOTORS | 3.71% | 4,141,907 | $354.7M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 3.08% | 5,849,602 | $294.2M |
| 5 | T | AT&T | 2.75% | 10,101,719 | $262.6M |
| 6 | BAC | BANK OF AMERICA | 2.14% | 3,293,985 | $204.2M |
| 7 | F | FORD MOTOR CO | 1.94% | 13,416,047 | $185.7M |
| 8 | CMCSA | COMCAST CLASS A | 1.88% | 6,832,331 | $179.7M |
| 9 | PFE | PFIZER | 1.76% | 5,889,376 | $168.1M |
| 10 | DIS | WALT DISNEY | 1.63% | 1,467,116 | $155.8M |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE | 1.61% | 3,019,171 | $153.6M |
| 12 | C | CITIGROUP | 1.56% | 1,126,657 | $149.3M |
| 13 | QCOM | QUALCOMM | 1.55% | 887,414 | $147.9M |
| 14 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.44% | 323,207 | $137.4M |
| 15 | CVS | CVS HEALTH | 1.39% | 1,358,077 | $132.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | +1.77% | |
| 1M | +2.92% | |
| 3M | +2.87% | |
| 6M | +40.47% | |
| YTD | +45.86% | |
| 1Y | +69.26% | |
| 3Y | +116.22% | |
| 5Y | +97.96% |
Moving Averages
20-Day MA
$201.82
Above 20-Day MA50-Day MA
$197.28
Above 50-Day MA200-Day MA
$167.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.51
Current Price
$203.86
52-Week Low
$120.08
$120.08$205.51
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(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $9.67B | $7.59B | $4.98B |
| Dividend Yield | 1.99% | 3.00% | 1.67% |
| Avg Volume | 435.3K | 545.4K | 250.5K |
| Holdings | 146 | 209 | 248 |
| Performance | |||
| 1-Month Return | +2.77% | +1.39% | -1.32% |
| 6-Month Return | — | +1.20% | -1.50% |
| YTD Return | +48.65% | +14.51% | +12.12% |
| 1-Year Return | — | +15.02% | +13.14% |
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