AUM $14.38BER 0.15%NAV $197.61Holdings 147Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$197.58Day Range
$196.44$199.73
52-Week Range
$109.02$203.70
Avg Volume
1.1MDividend Yield
1.99%Expense Ratio
0.15%AUM
$14.38BShares Outstanding
59.1METF 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 % |
|---|---|
| Technology | 40.00% |
| Financial Services | 10.48% |
| Consumer Cyclical | 10.36% |
| Communication Services | 9.45% |
| Industrials | 8.18% |
| Healthcare | 8.05% |
| Consumer Defensive | 4.42% |
| Energy | 3.62% |
| Utilities | 2.02% |
| Real Estate | 1.83% |
| Basic Materials | 1.35% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Ireland | 1.90% |
| Netherlands | 0.71% |
| Switzerland | 0.56% |
| United Kingdom | 0.36% |
| Bermuda | 0.31% |
| Other | 0.12% |
| Canada | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- 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 $14.38B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 22.21% | 3,226,229 | $3.21B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.73% | 5,612,683 | $683.8M |
| 3 | GM | GENERAL MOTORS | 3.51% | 6,283,764 | $508.0M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.88% | 8,874,544 | $416.6M |
| 5 | T | AT&T INC | 2.44% | 15,325,512 | $352.5M |
| 6 | F | FORD MOTOR CO | 2.07% | 20,353,748 | $299.4M |
| 7 | BAC | BANK OF AMERICA CORP | 1.91% | 4,997,378 | $275.7M |
| 8 | QCOM | QUALCOMM INC | 1.89% | 1,346,318 | $273.2M |
| 9 | CMCSA | COMCAST CORP CLASS A | 1.72% | 10,365,455 | $248.5M |
| 10 | C | CITIGROUP INC | 1.63% | 1,709,279 | $236.0M |
| 11 | PFE | PFIZER INC | 1.62% | 8,934,885 | $233.8M |
| 12 | DIS | WALT DISNEY | 1.54% | 2,225,784 | $223.3M |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE | 1.48% | 4,580,449 | $214.4M |
| 14 | CVS | CVS HEALTH CORP | 1.43% | 2,060,358 | $207.0M |
| 15 | FDX | FEDEX CORP | 1.35% | 577,379 | $195.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +1.44% | |
| 1M | +10.35% | |
| 3M | +35.70% | |
| 6M | +46.77% | |
| YTD | +42.36% | |
| 1Y | +80.21% | |
| 3Y | +110.82% | |
| 5Y | +85.66% |
Moving Averages
20-Day MA
$192.63
Above 20-Day MA50-Day MA
$175.19
Above 50-Day MA200-Day MA
$145.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$203.70
Current Price
$198.64
52-Week Low
$109.02
$109.02$203.70
Current Yield
1.99%
Annual Dividend
$2.8401
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.6313 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8130 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6600 | Sep 19, 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 |
| Sep 25, 2024 | $0.8487 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5912 | Jun 17, 2024 |
| Mar 21, 2024 | $0.6901 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6561 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6796 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5649 | Jun 13, 2023 |
| Mar 23, 2023 | $0.7868 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7276 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7638 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6833 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7280 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7395 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7394 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4885 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $14.38B | $7.39B | $4.81B |
| Dividend Yield | 1.99% | 2.92% | 1.67% |
| Avg Volume | 1.1M | 744.5K | 396.2K |
| Holdings | 147 | 218 | 240 |
| Performance | |||
| 1-Month Return | +7.90% | +1.62% | +2.32% |
| 6-Month Return | +43.47% | +13.22% | +10.56% |
| YTD Return | +45.09% | +15.73% | +12.11% |
| 1-Year Return | +79.42% | +34.10% | +23.08% |
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