iShares MSCI USA Value Factor ETF

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About VLUE

VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector. 

Index-Tracked
MSCI USA NR USD
Index-TrackedMSCI USA NR USD
Category
Large Value
CategoryLarge Value
Number of holdings
155
Number of holdings155
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of November 28, 2025
Technology36.09%
Financial Services12.17%
Consumer Cyclical10.85%
Healthcare9.90%
Communication Services9.87%
Industrials7.72%
Consumer Defensive4.70%
Energy2.87%
Utilities2.28%
Real Estate2.05%
Basic Materials1.50%

VLUE Key Statistics

AUM
8.73B
AUM8.73B
Price-Earnings ratio
15.69
Price-Earnings ratio15.69
30-Day yield
2.00
30-Day yield2.00
Average volume
709.97K
Average volume709.97K
High today
$133.98
High today$133.98
Low today
$132.58
Low today$132.58
Open price
$132.58
Open price$132.58
Volume
203.65K
Volume203.65K
52 Week high
$133.98
52 Week high$133.98
52 Week low
$91.80
52 Week low$91.80
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Value Factor ETF(VLUE) shares are valued at $133.25. The company's market cap stands at 8.72B, with a P/E ratio of 15.69 and a dividend yield of 2.3%.

As of 2025-12-02, iShares MSCI USA Value Factor ETF(VLUE) stock has fluctuated between $132.58 and $133.98. The current price stands at $133.25, placing the stock +0.5% above today's low and -0.5% off the high.

iShares MSCI USA Value Factor ETF(VLUE) shares are trading with a volume of 203.65K, against a daily average of 709.97K.

During the past year, iShares MSCI USA Value Factor ETF(VLUE) stock moved between $91.80 at its lowest and $133.98 at its peak.

During the past year, iShares MSCI USA Value Factor ETF(VLUE) stock moved between $91.80 at its lowest and $133.98 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.