iShares MSCI USA Value Factor ETF

YTD

ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VLUE and other ETFs, options, and stocks.

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 Enhanced Value GR USD

Index-TrackedMSCI USA Enhanced Value GR USD

What's in this fund

Sectors

As of April 21, 2025

Technology30.59%

Financial Services13.02%

Healthcare12.15%

Communication Services11.23%

Consumer Cyclical10.13%

Industrials7.88%

Consumer Defensive5.99%

Energy2.82%

Utilities2.35%

Real Estate2.34%

Basic Materials1.50%

Top 10 Holdings (36.49% of total assets)

As of April 21, 2025

NameSymbol% Assets

Cisco SystemsCSCO6.48%

Applied MaterialsAMAT2.32%

CVSCVS2.25%

Bank of AmericaBAC2.15%

PfizerPFE2.15%

VLUE Key Statistics

AUM

6.14B

AUM6.14B

Price-Earnings ratio

15.01

Price-Earnings ratio15.01

30-Day yield

2.57

30-Day yield2.57

Average volume

805.95K

Average volume805.95K

High today

$102.15

High today$102.15

Low today

$100.18

Low today$100.18

Open price

$100.32

Open price$100.32

Volume

648.07K

Volume648.07K

52 Week high

$115.88

52 Week high$115.88

52 Week low

$91.80

52 Week low$91.80

Expense ratio

0.15

Expense ratio0.15

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