AUM $14.48BER 0.15%NAV $200.24Holdings 147Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$190.61Day Range
$191.03$197.79
52-Week Range
$109.02$203.70
Avg Volume
1.0MDividend Yield
1.99%Expense Ratio
0.15%AUM
$14.48BShares Outstanding
59.1METF 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 | 44.54% |
| Financial Services | 10.41% |
| Healthcare | 8.46% |
| Communication Services | 8.34% |
| Consumer Cyclical | 8.31% |
| Industrials | 7.40% |
| Consumer Defensive | 4.00% |
| Energy | 3.21% |
| Utilities | 1.95% |
| Real Estate | 1.78% |
| Basic Materials | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.86% |
| Other | 2.84% |
| Ireland | 1.51% |
| Netherlands | 0.92% |
| Switzerland | 0.36% |
| United Kingdom | 0.26% |
| Bermuda | 0.24% |
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 $14.48B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 21.92% | 3,195,373 | $3.18B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.98% | 5,559,007 | $722.7M |
| 3 | GM | GENERAL MOTORS | 3.57% | 6,223,676 | $517.9M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.72% | 8,789,676 | $394.4M |
| 5 | T | AT&T INC | 2.38% | 15,178,960 | $345.6M |
| 6 | QCOM | QUALCOMM INC | 2.23% | 1,333,438 | $323.5M |
| 7 | F | FORD MOTOR CO | 2.13% | 20,159,106 | $309.2M |
| 8 | BAC | BANK OF AMERICA CORP | 1.85% | 4,949,582 | $268.1M |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE | 1.68% | 4,536,643 | $243.6M |
| 10 | CMCSA | COMCAST CORP CLASS A | 1.65% | 10,266,335 | $239.5M |
| 11 | C | CITIGROUP INC | 1.58% | 1,692,927 | $228.8M |
| 12 | PFE | PFIZER INC | 1.57% | 8,849,443 | $227.3M |
| 13 | DIS | WALT DISNEY | 1.51% | 2,204,504 | $219.0M |
| 14 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.41% | 485,657 | $205.0M |
| 15 | CVS | CVS HEALTH CORP | 1.33% | 2,040,660 | $193.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.59% | |
| 1W | -1.33% | |
| 1M | +7.46% | |
| 3M | +35.16% | |
| 6M | +44.25% | |
| YTD | +41.79% | |
| 1Y | +78.37% | |
| 3Y | +111.09% | |
| 5Y | +85.29% |
Moving Averages
20-Day MA
$191.91
Above 20-Day MA50-Day MA
$174.12
Above 50-Day MA200-Day MA
$145.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$203.70
Current Price
$197.50
52-Week Low
$109.02
$109.02$203.70
Current Yield
1.99%
Annual Dividend
$2.8401
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.6313 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8130 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6600 | Sep 19, 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 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
| Mar 21, 2024 | $0.6901 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6561 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6796 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5649 | Jun 13, 2023 |
| Mar 23, 2023 | $0.7868 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7276 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7638 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6833 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7280 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7395 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7394 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4885 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $14.48B | $7.60B | $4.84B |
| Dividend Yield | 1.99% | 2.94% | 1.67% |
| Avg Volume | 1.0M | 735.4K | 390.4K |
| Holdings | 147 | 203 | 240 |
| Performance | |||
| 1-Month Return | +8.42% | +1.82% | +1.89% |
| 6-Month Return | +45.83% | +13.60% | +11.12% |
| YTD Return | +44.50% | +15.02% | +11.30% |
| 1-Year Return | +77.73% | +33.05% | +21.81% |
Compare with Another ETF
Search for an ETF to compare with VLUE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.