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 holdings151
Number of holdings151
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of October 24, 2025Technology37.44%
Financial Services13.27%
Consumer Cyclical11.76%
Healthcare8.41%
Industrials8.25%
Communication Services7.47%
Consumer Defensive4.55%
Energy2.82%
Utilities2.14%
Real Estate2.06%
Basic Materials1.83%
Top 10 Holdings (37.30% of total assets)
As of October 24, 2025NameSymbol% Assets
Cisco SystemsCSCO6.33%
IntelINTC6.19%
Micron TechnologyMU5.79%
GMGM4.13%
Applied MaterialsAMAT3.23%
AT&TT2.60%
Bank of AmericaBAC2.47%
Ford MotorF2.40%
CitigroupC2.14%
RTX CorporationRTX2.02%
VLUE Key Statistics
AUM8.49B
AUM8.49B
Price-Earnings ratio18.54
Price-Earnings ratio18.54
30-Day yield2.07
30-Day yield2.07
Average volume367.63K
Average volume367.63K
High today$131.18
High today$131.18
Low today$130.37
Low today$130.37
Open price$130.51
Open price$130.51
Volume223.03K
Volume223.03K
52 Week high$131.18
52 Week high$131.18
52 Week low$91.80
52 Week low$91.80
Expense ratio0.15
Expense ratio0.15