AUM $9.17BER 0.15%NAV $193.76Holdings 146Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$193.20Day Range
$193.88$195.57
52-Week Range
$124.67$205.51
Avg Volume
472.6KDividend Yield
1.45%Expense Ratio
0.15%AUM
$9.17BShares Outstanding
47.3METF 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 % |
|---|---|
| Information Technology | 40.60% |
| Financials | 10.84% |
| Communication | 9.42% |
| Consumer Discretionary | 9.07% |
| Health Care | 8.61% |
| Industrials | 7.88% |
| Consumer Staples | 4.56% |
| Energy | 3.75% |
| Materials | 1.80% |
| Utilities | 1.76% |
| Real Estate | 1.47% |
| Cash and/or Derivatives | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.62% |
| Ireland | 2.23% |
| Netherlands | 0.55% |
| Bermuda | 0.35% |
| Switzerland | 0.13% |
| United Kingdom | 0.10% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $9.17B 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 Information Technology category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 19.59% | 2,103,804 | $1.80B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.17% | 3,659,998 | $383.9M |
| 3 | GM | GENERAL MOTORS | 3.44% | 4,097,607 | $316.4M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.84% | 5,787,034 | $261.6M |
| 5 | T | AT&T | 2.47% | 9,993,678 | $227.3M |
| 6 | PFE | PFIZER | 1.93% | 5,826,392 | $177.2M |
| 7 | BAC | BANK OF AMERICA | 1.81% | 3,258,753 | $166.5M |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE | 1.80% | 2,986,875 | $165.7M |
| 9 | DIS | WALT DISNEY | 1.79% | 1,451,421 | $164.2M |
| 10 | F | FORD MOTOR CO | 1.72% | 13,272,556 | $158.5M |
| 11 | CMCSA | COMCAST CLASS A | 1.68% | 6,759,260 | $154.4M |
| 12 | QCOM | QUALCOMM | 1.65% | 877,919 | $151.7M |
| 13 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.57% | 319,753 | $144.8M |
| 14 | C | CITIGROUP | 1.48% | 1,114,609 | $136.6M |
| 15 | ACN | ACCENTURE PLC CLASS A | 1.46% | 519,500 | $134.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +1.05% | |
| 1M | -2.04% | |
| 3M | +3.45% | |
| 6M | +16.51% | |
| YTD | +39.69% | |
| 1Y | +48.73% | |
| 3Y | +124.90% | |
| 5Y | +88.20% |
Moving Averages
20-Day MA
$196.80
Below 20-Day MA50-Day MA
$199.56
Below 50-Day MA200-Day MA
$177.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.51
Current Price
$194.82
52-Week Low
$124.67
$124.67$205.51
Current Yield
1.45%
Annual Dividend
$2.9770
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.9514 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.48% |
| AUM | $9.17B | $20.05B | $4.90B |
| Dividend Yield | 1.45% | 1.68% | 1.66% |
| Avg Volume | 472.6K | 985.2K | 336.1K |
| Holdings | 146 | 414 | 239 |
| Performance | |||
| 1-Month Return | -3.46% | -3.16% | -0.89% |
| 6-Month Return | +3.91% | +0.51% | -0.11% |
| YTD Return | +42.36% | +13.18% | +9.41% |
| 1-Year Return | +34.72% | +10.37% | +4.92% |
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