iShares MSCI USA Value Factor ETF

1D
1W
1M
3M
1Y
5Y

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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
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 September 26, 2022
Technology24.72%
Healthcare16.76%
Consumer Cyclical11.62%
Financial Services11.27%
Industrials8.61%
Communication Services7.72%
Consumer Defensive5.87%
Energy4.49%
Utilities3.70%
Real Estate3.06%
Basic Materials2.18%

VLUE Key Statistics

AUM
7.33B
AUM7.33B
Price-Earnings ratio
8.13
Price-Earnings ratio8.13
30-Day yield
2.79
30-Day yield2.79
Average volume
896.01K
Average volume896.01K
High today
$84.14
High today$84.14
Low today
$82.16
Low today$82.16
Open price
$83.55
Open price$83.55
Volume
1.47M
Volume1.47M
52 Week high
$115.42
52 Week high$115.42
52 Week low
$82.12
52 Week low$82.12
Expense ratio
0.15
Expense ratio0.15

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. Current performance may be lower or higher than the performance data quoted.