AUM $11.81BER 0.15%NAV $162.37Holdings 147Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$162.33Day Range
$163.10$164.65
52-Week Range
$102.08$163.32
Avg Volume
977.6KDividend Yield
1.99%Expense Ratio
0.15%AUM
$11.81BShares Outstanding
63.3METF 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 | 37.42% |
| Financial Services | 11.19% |
| Communication Services | 10.22% |
| Healthcare | 9.57% |
| Consumer Cyclical | 9.32% |
| Industrials | 7.94% |
| Consumer Defensive | 4.67% |
| Energy | 3.71% |
| Utilities | 2.32% |
| Real Estate | 1.92% |
| Basic Materials | 1.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.02% |
| Ireland | 2.03% |
| Netherlands | 0.79% |
| Switzerland | 0.40% |
| United Kingdom | 0.32% |
| Bermuda | 0.30% |
| Other | 0.15% |
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 $11.81B 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 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 11.29% | 2,726,211 | $1.31B |
| 2 | INTC | INTEL CORPORATION CORP | 6.84% | 11,918,094 | $795.9M |
| 3 | CSCO | CISCO SYSTEMS INC | 5.41% | 7,109,023 | $629.8M |
| 4 | AMAT | APPLIED MATERIAL INC | 3.90% | 1,124,802 | $454.3M |
| 5 | GM | GENERAL MOTORS | 3.36% | 4,978,462 | $390.9M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 2.72% | 6,704,195 | $316.6M |
| 7 | T | AT&T INC | 2.68% | 11,714,493 | $311.7M |
| 8 | C | CITIGROUP INC | 2.03% | 1,839,746 | $236.4M |
| 9 | BAC | BANK OF AMERICA CORP | 1.92% | 4,263,538 | $223.7M |
| 10 | CMCSA | COMCAST CORP CLASS A | 1.83% | 6,730,789 | $213.0M |
| 11 | WDC | WESTERN DIGITAL CORP | 1.82% | 524,942 | $211.6M |
| 12 | MRK | MERCK & CO INC | 1.71% | 1,739,857 | $199.4M |
| 13 | FDX | FEDEX CORP | 1.71% | 506,845 | $199.0M |
| 14 | F | FORD MOTOR CO | 1.61% | 15,001,500 | $187.2M |
| 15 | PFE | PFIZER INC | 1.55% | 6,755,301 | $180.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +3.30% | |
| 1M | +17.94% | |
| 3M | +11.78% | |
| 6M | +25.34% | |
| YTD | +17.20% | |
| 1Y | +59.99% | |
| 3Y | +78.34% | |
| 5Y | +56.24% |
Moving Averages
20-Day MA
$151.78
Above 20-Day MA50-Day MA
$149.36
Above 50-Day MA200-Day MA
$134.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$163.32
Current Price
$163.32
52-Week Low
$102.08
$102.08$163.32
Current Yield
1.99%
Annual Dividend
$2.8879
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.4664 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $11.81B | $6.79B | $4.60B |
| Dividend Yield | 1.99% | 2.97% | 1.67% |
| Avg Volume | 977.6K | 575.4K | 343.9K |
| Holdings | 147 | 200 | 249 |
| Performance | |||
| 1-Month Return | +11.61% | +9.17% | +6.08% |
| 6-Month Return | +27.40% | +7.10% | +8.83% |
| YTD Return | +18.72% | +7.03% | +7.41% |
| 1-Year Return | +61.54% | +40.63% | +29.61% |
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