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
155
Number of holdings155
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of May 29, 2026
Technology42.61%
Consumer Cyclical10.55%
Financial Services9.82%
Communication Services9.67%
Healthcare7.61%
Industrials7.36%
Consumer Defensive4.36%
Energy2.96%
Utilities1.91%
Real Estate1.76%
Basic Materials1.39%

Top 10 Holdings (47.09% of total assets)

As of May 29, 2026
NameSymbol% Assets
Micron TechnologyMU21.81%
Cisco SystemsCSCO4.71%
GMGM3.64%
VerizonVZ2.96%
BlackRock Cash Funds Treasury SL Agency2.90%
AT&TT2.65%
Ford MotorF2.47%
QualcommQCOM2.36%
Bank of AmericaBAC1.79%
ComcastCMCSA1.80%

VLUE Key Statistics

AUM
14.73B
AUM14.73B
Price-Earnings ratio
19.21
Price-Earnings ratio19.21
30-Day yield
1.69
30-Day yield1.69
Average volume
957.10K
Average volume957.10K
High today
$198.00
High today$198.00
Low today
$191.66
Low today$191.66
Open price
$197.22
Open price$197.22
Volume
1.06M
Volume1.06M
52 Week high
$204.35
52 Week high$204.35
52 Week low
$108.82
52 Week low$108.82
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares MSCI USA Value Factor ETF(VLUE) stock price is $191.91, with a market capitalization of 13.87B. The stock trades at a price-to-earnings (P/E) ratio of 19.21 and offers a dividend yield of 1.8%.

During the trading session on 2026-06-05, iShares MSCI USA Value Factor ETF(VLUE) shares reached a daily high of $198.00 and a low of $191.66. At a current price of $191.91, the stock is +0.1% higher than the low and still -3.1% under the high.

Trading activity shows a volume of 1.06M, compared to an average daily volume of 957.1K.

Over the past 52 weeks, iShares MSCI USA Value Factor ETF(VLUE) stock has traded between a high of $204.35 and a low of $108.82.

Over the past 52 weeks, iShares MSCI USA Value Factor ETF(VLUE) stock has traded between a high of $204.35 and a low of $108.82.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.