AUM $9.62BER 0.15%NAV $200.80Holdings 146Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$200.89Day Range
$202.37$203.37
52-Week Range
$121.10$205.51
Avg Volume
471.5KDividend Yield
1.99%Expense Ratio
0.15%AUM
$9.62BShares 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 | 41.19% |
| Financial Services | 10.80% |
| Communication Services | 10.08% |
| Consumer Cyclical | 9.67% |
| Healthcare | 8.17% |
| Industrials | 7.39% |
| Consumer Defensive | 4.51% |
| Energy | 3.33% |
| Utilities | 1.72% |
| Real Estate | 1.64% |
| Basic Materials | 1.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.96% |
| Ireland | 1.83% |
| Netherlands | 0.51% |
| Bermuda | 0.32% |
| Other | 0.16% |
| Switzerland | 0.12% |
| United Kingdom | 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 $9.62B 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 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 22.50% | 2,131,059 | $2.19B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.17% | 3,707,416 | $405.7M |
| 3 | GM | GENERAL MOTORS | 3.57% | 4,150,698 | $347.7M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.99% | 5,862,015 | $291.6M |
| 5 | T | AT&T | 2.62% | 10,123,161 | $254.6M |
| 6 | BAC | BANK OF AMERICA | 2.12% | 3,300,976 | $206.9M |
| 7 | F | FORD MOTOR CO | 1.86% | 13,444,522 | $180.8M |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE | 1.83% | 3,025,580 | $178.2M |
| 9 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.78% | 323,894 | $173.4M |
| 10 | CMCSA | COMCAST CLASS A | 1.73% | 6,846,830 | $168.4M |
| 11 | PFE | PFIZER | 1.68% | 5,901,876 | $164.0M |
| 12 | QCOM | QUALCOMM | 1.61% | 889,296 | $156.9M |
| 13 | C | CITIGROUP | 1.60% | 1,129,047 | $155.6M |
| 14 | DIS | WALT DISNEY | 1.57% | 1,470,230 | $153.2M |
| 15 | CVS | CVS HEALTH | 1.33% | 1,360,959 | $129.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -1.13% | |
| 1M | +0.15% | |
| 3M | +0.42% | |
| 6M | +39.00% | |
| YTD | +45.81% | |
| 1Y | +67.03% | |
| 3Y | +116.44% | |
| 5Y | +95.77% |
Moving Averages
20-Day MA
$202.15
Above 20-Day MA50-Day MA
$197.50
Above 50-Day MA200-Day MA
$168.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.51
Current Price
$202.96
52-Week Low
$121.10
$121.10$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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $9.62B | $6.83B | $4.95B |
| Dividend Yield | 1.99% | 2.94% | 1.67% |
| Avg Volume | 471.5K | 432.5K | 256.5K |
| Holdings | 146 | 198 | 246 |
| Performance | |||
| 1-Month Return | -0.44% | -0.32% | -3.10% |
| 6-Month Return | +28.41% | +8.18% | +3.91% |
| YTD Return | +48.61% | +13.83% | +11.17% |
| 1-Year Return | +50.33% | +27.29% | +10.81% |
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