AUM $9.84BER 0.15%NAV $202.59Holdings 151Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$201.17Day Range
$200.57$202.11
52-Week Range
$118.72$204.59
Avg Volume
538.5KDividend Yield
1.99%Expense Ratio
0.15%AUM
$9.84BShares Outstanding
54.9METF 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 | 38.47% |
| Financial Services | 11.44% |
| Consumer Cyclical | 10.87% |
| Communication Services | 9.60% |
| Healthcare | 8.30% |
| Industrials | 8.13% |
| Consumer Defensive | 4.57% |
| Energy | 3.32% |
| Utilities | 2.06% |
| Real Estate | 1.89% |
| Basic Materials | 1.33% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.45% |
| Ireland | 1.78% |
| Netherlands | 0.52% |
| Switzerland | 0.43% |
| United Kingdom | 0.32% |
| Bermuda | 0.31% |
| Other | 0.10% |
| 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 $9.84B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 151 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 21.33% | 2,141,818 | $2.09B |
| 2 | CSCO | CISCO SYSTEMS INC | 4.17% | 3,726,118 | $408.3M |
| 3 | GM | GENERAL MOTORS | 3.67% | 4,171,639 | $359.4M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.96% | 5,891,602 | $289.8M |
| 5 | T | AT&T INC | 2.62% | 10,174,240 | $255.9M |
| 6 | BAC | BANK OF AMERICA | 2.10% | 3,317,638 | $205.2M |
| 7 | F | FORD MOTOR CO | 1.93% | 13,512,370 | $189.0M |
| 8 | CMCSA | COMCAST CLASS A | 1.86% | 6,881,382 | $181.8M |
| 9 | PFE | PFIZER | 1.69% | 5,931,659 | $164.8M |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE | 1.64% | 3,040,851 | $160.8M |
| 11 | DIS | WALT DISNEY | 1.62% | 1,477,654 | $158.6M |
| 12 | C | CITIGROUP INC | 1.50% | 1,134,750 | $147.1M |
| 13 | QCOM | QUALCOMM | 1.47% | 893,775 | $143.7M |
| 14 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.45% | 325,526 | $141.5M |
| 15 | CVS | CVS HEALTH | 1.31% | 1,367,833 | $128.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.61% | |
| 1M | +3.29% | |
| 3M | +2.98% | |
| 6M | +33.82% | |
| YTD | +44.81% | |
| 1Y | +69.36% | |
| 3Y | +116.61% | |
| 5Y | +91.22% |
Moving Averages
20-Day MA
$198.41
Above 20-Day MA50-Day MA
$196.87
Above 50-Day MA200-Day MA
$163.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$204.59
Current Price
$201.79
52-Week Low
$118.72
$118.72$204.59
Current Yield
1.99%
Annual Dividend
$2.8386
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.6561 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VLUE | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $9.84B | $7.66B | $5.00B |
| Dividend Yield | 1.99% | 3.03% | 1.67% |
| Avg Volume | 538.5K | 588.2K | 254.8K |
| Holdings | 151 | 215 | 248 |
| Performance | |||
| 1-Month Return | +5.25% | +4.68% | +2.24% |
| 6-Month Return | +31.63% | +12.96% | +7.92% |
| YTD Return | +47.13% | +13.86% | +13.02% |
| 1-Year Return | +49.34% | +12.60% | +12.79% |
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