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
156
Number of holdings156
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of December 29, 2025
Technology36.70%
Financial Services12.74%
Consumer Cyclical10.73%
Communication Services9.72%
Healthcare9.61%
Industrials7.77%
Consumer Defensive4.43%
Energy2.68%
Utilities2.14%
Real Estate1.97%
Basic Materials1.51%

VLUE Key Statistics

AUM
9.16B
AUM9.16B
Price-Earnings ratio
16.35
Price-Earnings ratio16.35
30-Day yield
1.99
30-Day yield1.99
Average volume
373.27K
Average volume373.27K
High today
$138.03
High today$138.03
Low today
$136.68
Low today$136.68
Open price
$138.03
Open price$138.03
Volume
479.42K
Volume479.42K
52 Week high
$138.74
52 Week high$138.74
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 $136.71, with a market capitalization of 9.17B. The stock trades at a price-to-earnings (P/E) ratio of 16.35 and offers a dividend yield of 2.2%.

During the trading session on 2026-01-01, iShares MSCI USA Value Factor ETF(VLUE) shares reached a daily high of $138.03 and a low of $136.68. At a current price of $136.71, the stock is +0.0% higher than the low and still -1.0% under the high.

Trading volume for iShares MSCI USA Value Factor ETF(VLUE) stock has reached 479.42K, versus its average volume of 373.27K.

Over the past 52 weeks, iShares MSCI USA Value Factor ETF(VLUE) stock has traded between a high of $138.74 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 $138.74 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.