iShares MSCI USA Value Factor ETF
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Why Robinhood?
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-TrackedMSCI USA NR USD
Index-TrackedMSCI USA NR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings155
Number of holdings155
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of June 27, 2025Technology33.59%
Financial Services13.97%
Consumer Cyclical10.82%
Healthcare9.42%
Communication Services9.14%
Industrials8.46%
Consumer Defensive5.33%
Energy3.04%
Real Estate2.26%
Utilities2.13%
Basic Materials1.84%
Top 10 Holdings (33.75% of total assets)
As of June 27, 2025NameSymbol% Assets
Cisco SystemsCSCO7.02%
IntelINTC4.19%
Micron TechnologyMU3.76%
GMGM3.37%
AT&TT3.31%
Applied MaterialsAMAT2.95%
Bank of AmericaBAC2.53%
VerizonVZ2.40%
Ford MotorF2.14%
CitigroupC2.08%
VLUE Key Statistics
AUM6.65B
AUM6.65B
Price-Earnings ratio16.07
Price-Earnings ratio16.07
30-Day yield2.54
30-Day yield2.54
Average volume539.58K
Average volume539.58K
High today$115.34
High today$115.34
Low today$112.99
Low today$112.99
Open price$112.99
Open price$112.99
Volume679.33K
Volume679.33K
52 Week high$115.88
52 Week high$115.88
52 Week low$91.80
52 Week low$91.80
Expense ratio0.15
Expense ratio0.15