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
152
Number of holdings152
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of November 7, 2025
Technology38.11%
Financial Services13.28%
Consumer Cyclical11.54%
Industrials8.24%
Healthcare8.21%
Communication Services7.46%
Consumer Defensive4.39%
Energy2.88%
Utilities2.11%
Real Estate2.06%
Basic Materials1.72%

VLUE Key Statistics

AUM
8.56B
AUM8.56B
Price-Earnings ratio
18.47
Price-Earnings ratio18.47
30-Day yield
2.07
30-Day yield2.07
Average volume
486.96K
Average volume486.96K
High today
$131.86
High today$131.86
Low today
$130.40
Low today$130.40
Open price
$131.51
Open price$131.51
Volume
524.85K
Volume524.85K
52 Week high
$131.88
52 Week high$131.88
52 Week low
$91.80
52 Week low$91.80
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares MSCI USA Value Factor ETF(VLUE) stock price is $131.43, with a market capitalization of 8.55B. The stock trades at a price-to-earnings (P/E) ratio of 18.47 and offers a dividend yield of 2.2%.

On 2025-11-11, iShares MSCI USA Value Factor ETF(VLUE) stock moved within a range of $130.40 to $131.86. With shares now at $131.43, the stock is trading +0.8% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares MSCI USA Value Factor ETF(VLUE) stock has reached 524.85K, versus its average volume of 486.96K.

Over the past 52 weeks, iShares MSCI USA Value Factor ETF(VLUE) stock has traded between a high of $131.88 and a low of $91.80.

Over the past 52 weeks, iShares MSCI USA Value Factor ETF(VLUE) stock has traded between a high of $131.88 and a low of $91.80.

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.