iShares MSCI USA Value Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
154
Number of holdings154
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of July 15, 2025
Technology33.49%
Financial Services14.07%
Consumer Cyclical11.21%
Healthcare8.95%
Communication Services8.89%
Industrials8.66%
Consumer Defensive5.40%
Energy3.09%
Real Estate2.25%
Utilities2.09%
Basic Materials1.90%

VLUE Key Statistics

AUM
6.74B
AUM6.74B
Price-Earnings ratio
16.04
Price-Earnings ratio16.04
30-Day yield
2.37
30-Day yield2.37
Average volume
339.58K
Average volume339.58K
High today
$114.42
High today$114.42
Low today
$113.72
Low today$113.72
Open price
$114.41
Open price$114.41
Volume
445.18K
Volume445.18K
52 Week high
$116.39
52 Week high$116.39
52 Week low
$91.80
52 Week low$91.80
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. 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.