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 23, 2025
Technology36.48%
Financial Services12.92%
Consumer Cyclical10.79%
Communication Services9.65%
Healthcare9.58%
Industrials7.87%
Consumer Defensive4.36%
Energy2.70%
Utilities2.14%
Real Estate1.96%
Basic Materials1.55%

VLUE Key Statistics

AUM
9.17B
AUM9.17B
Price-Earnings ratio
16.38
Price-Earnings ratio16.38
30-Day yield
1.99
30-Day yield1.99
Average volume
353.57K
Average volume353.57K
High today
$138.26
High today$138.26
Low today
$137.82
Low today$137.82
Open price
$138.26
Open price$138.26
Volume
395.27K
Volume395.27K
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

As of today, iShares MSCI USA Value Factor ETF(VLUE) shares are valued at $138.22. The company's market cap stands at 9.17B, with a P/E ratio of 16.38 and a dividend yield of 2.2%.

As of 2025-12-29, iShares MSCI USA Value Factor ETF(VLUE) stock has fluctuated between $137.82 and $138.26. The current price stands at $138.22, placing the stock +0.3% above today's low and -0.0% off the high.

iShares MSCI USA Value Factor ETF(VLUE) shares are trading with a volume of 395.27K, against a daily average of 353.57K.

During the past year, iShares MSCI USA Value Factor ETF(VLUE) stock moved between $91.80 at its lowest and $138.74 at its peak.

During the past year, iShares MSCI USA Value Factor ETF(VLUE) stock moved between $91.80 at its lowest and $138.74 at its peak.

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.