AUM $9.19BER 0.15%NAV $195.57Holdings 146Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$193.78Day Range
$193.48$195.32
52-Week Range
$124.67$205.51
Avg Volume
571.4KDividend Yield
1.43%Expense Ratio
0.15%AUM
$9.19BShares Outstanding
46.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 43.51% |
| Financials | 10.66% |
| Consumer Discretionary | 8.69% |
| Communication | 8.68% |
| Health Care | 7.99% |
| Industrials | 7.59% |
| Consumer Staples | 4.31% |
| Energy | 3.47% |
| Materials | 1.70% |
| Utilities | 1.69% |
| Real Estate | 1.40% |
| Cash and/or Derivatives | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 2.07% |
| Netherlands | 0.53% |
| Bermuda | 0.33% |
| Switzerland | 0.12% |
| United Kingdom | 0.09% |
| Other | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Apr 16, 2013
- Exchange
- BATS
- Description
- The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Similar ETFs
The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund issued by iShares that launched on Apr 16, 2013. It currently manages $9.19B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 146 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 21.11% | 2,074,983 | $1.93B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.33% | 3,609,857 | $396.5M |
| 3 | GM | GENERAL MOTORS | 3.69% | 4,041,473 | $338.1M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.77% | 5,707,760 | $253.4M |
| 5 | T | AT&T | 2.53% | 9,856,775 | $231.6M |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 1.89% | 2,945,964 | $172.7M |
| 7 | PFE | PFIZER | 1.85% | 5,746,572 | $169.2M |
| 8 | BAC | BANK OF AMERICA | 1.82% | 3,214,111 | $166.2M |
| 9 | F | FORD MOTOR CO | 1.76% | 13,090,738 | $161.1M |
| 10 | DIS | WALT DISNEY | 1.73% | 1,431,544 | $158.4M |
| 11 | QCOM | QUALCOMM | 1.69% | 865,894 | $154.5M |
| 12 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.63% | 315,372 | $149.3M |
| 13 | CMCSA | COMCAST CLASS A | 1.59% | 6,666,661 | $145.1M |
| 14 | C | CITIGROUP | 1.48% | 1,099,334 | $135.4M |
| 15 | CVS | CVS HEALTH | 1.34% | 1,325,144 | $122.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.53% | |
| 1M | -4.06% | |
| 3M | -0.08% | |
| 6M | +18.93% | |
| YTD | +39.56% | |
| 1Y | +52.63% | |
| 3Y | +123.23% | |
| 5Y | +86.11% |
Moving Averages
20-Day MA
$197.76
Below 20-Day MA50-Day MA
$200.08
Below 50-Day MA200-Day MA
$176.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.51
Current Price
$194.58
52-Week Low
$124.67
$124.67$205.51
Current Yield
1.43%
Annual Dividend
$2.9770
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.9514 | Sep 18, 2026 |
| Jun 15, 2026 | $0.6972 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6972 | Jun 18, 2026 |
| Mar 17, 2026 | $0.6313 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8130 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8130 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6600 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6600 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7358 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7358 | Jun 20, 2025 |
| Mar 18, 2025 | $0.6792 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
| Mar 21, 2024 | $0.6901 | Mar 27, 2024 |
| Mar 21, 2024 | $0.6901 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6561 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.31% | 0.48% |
| AUM | $9.19B | $26.09B | $4.93B |
| Dividend Yield | 1.43% | 1.82% | 1.66% |
| Avg Volume | 571.4K | 1.1M | 339.6K |
| Holdings | 146 | 449 | 239 |
| Performance | |||
| 1-Month Return | -4.06% | -2.75% | -1.00% |
| 6-Month Return | +9.04% | +4.10% | +2.72% |
| YTD Return | +42.24% | +15.45% | +10.19% |
| 1-Year Return | +35.37% | +12.08% | +6.34% |
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