AUM$10.27B
Expense Ratio0.15%
NAV$145.72
Holdings147
InceptionApr 16, 2013
Price Chart
Key Statistics
Previous Close
$146.37Day Range
$143.87$145.12
52-Week Range
$93.50$152.90
Avg Volume
1.8MDividend Yield
1.99%Expense Ratio
0.15%AUM
$10.27BShares Outstanding
70.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.88% |
| Financial Services | 11.70% |
| Consumer Cyclical | 10.28% |
| Communication Services | 9.52% |
| Healthcare | 9.10% |
| Industrials | 7.73% |
| Consumer Defensive | 4.48% |
| Energy | 2.79% |
| Utilities | 2.04% |
| Real Estate | 1.90% |
| Basic Materials | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Ireland | 2.01% |
| Netherlands | 0.79% |
| Switzerland | 0.50% |
| United Kingdom | 0.34% |
| Bermuda | 0.31% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $10.27B 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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 10.38% | 2,637,899 | $1.06B |
| 2 | INTC | INTEL CORPORATION CORP | 5.27% | 11,532,023 | $539.5M |
| 3 | CSCO | CISCO SYSTEMS INC | 5.22% | 6,878,735 | $534.5M |
| 4 | AMAT | APPLIED MATERIAL INC | 3.67% | 1,088,365 | $376.4M |
| 5 | GM | GENERAL MOTORS | 3.52% | 4,817,191 | $361.0M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.21% | 6,487,020 | $329.0M |
| 7 | T | AT&T INC | 3.07% | 11,335,017 | $314.1M |
| 8 | CMCSA | COMCAST CORP CLASS A | 1.98% | 6,512,755 | $202.4M |
| 9 | BAC | BANK OF AMERICA CORP | 1.96% | 4,125,429 | $200.3M |
| 10 | MRK | MERCK & CO INC | 1.92% | 1,683,496 | $197.1M |
| 11 | C | CITIGROUP INC | 1.89% | 1,780,152 | $194.0M |
| 12 | F | FORD MOTOR CO | 1.73% | 14,515,545 | $177.7M |
| 13 | PFE | PFIZER INC | 1.73% | 6,536,471 | $177.5M |
| 14 | FDX | FEDEX CORP | 1.72% | 490,448 | $176.3M |
| 15 | QCOM | QUALCOMM INC | 1.55% | 1,177,301 | $159.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.55% | — | ||
| 1W | -1.94% | — | ||
| 1M | -2.94% | — | ||
| 3M | +7.01% | — | ||
| 6M | +20.25% | — | ||
| YTD | +5.04% | — | ||
| 1Y | +39.40% | — | ||
| 3Y | +64.50% | — | ||
| 5Y | +41.09% | — |
Moving Averages
20-Day MA
$149.63
Below 20-Day MA50-Day MA
$146.62
Below 50-Day MA200-Day MA
$127.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.90
Current Price
$144.13
52-Week Low
$93.50
$93.50$152.90
Current Yield
1.99%
Annual Dividend
$2.8879
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.4664 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.44% |
| AUM | $10.27B | $6.78B | $4.99B |
| Dividend Yield | 1.99% | 2.83% | 1.61% |
| Avg Volume | 1.8M | 1.1M | 920.5K |
| Holdings | 147 | 202 | 274 |
| Performance | |||
| 1-Month Return | -3.28% | -2.11% | -3.85% |
| 6-Month Return | +21.89% | +3.76% | +4.43% |
| YTD Return | +7.05% | +0.41% | +2.23% |
| 1-Year Return | +36.64% | +20.06% | +18.84% |
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