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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›VLUE

VLUE

iShares MSCI USA Value Factor ETF

Passive ETF Equity

The VLUE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Enhanced Value Index. The VLUE ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.

$192.25

-$3.3 (-1.67%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$192.06$195.38

52W price range

$124.55$206.57

YTD Perf.

+42.51%

YTD Flows

Annualized volatility

Fund AuM

€8.02B

Share class AuM

€8.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46432F3881

TER

0.15%

Inception date

4/16/2013

Issuer

iShares

Benchmark

MSCI USA Enhanced Value Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

38.95%

Finance

13.64%

Industrials

8.20%

Consumer Cyclicals

8.06%

Telecommunications

7.87%

Healthcare

6.83%

Consumer Non-Cyclicals

5.83%

Energy

3.32%

Unavailable

0.10%

Other

7.11%

Latest VLUE news

No content available for this fund

FAQ about VLUE

VLUE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

VLUE tracks the MSCI USA Enhanced Value Total Return Index - USD, through a full replication replication method.

VLUE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

VLUE was introduced to the market on April 16, 2013. It trades on United States

iShares MSCI USA Value Factor ETF, VLUE, is provided by iShares. Learn more about iShares here.

VLUE oversees €8.02B in assets as of October 16, 2026.

VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.61%.

As of August 31, 2026, VLUE has significant geographic allocations in USA and Ireland.

As of August 31, 2026, VLUE focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, VLUE holds 147 positions in its portfolio, with 51.72% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VLUE top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..

The base currency of VLUE is USD.

Top 10 holdings

Data as of 08/31/26

Micron Technology, Inc.

21.13%

Cisco Systems, Inc.

4.24%

General Motors Co.

3.71%

Verizon Communications, Inc.

3.03%

AT&T, Inc.

2.71%

Bank of America Corp.

2.11%

Ford Motor Co.

1.94%

Comcast Corp.

1.89%

Pfizer Inc.

1.74%

The Walt Disney Co.

1.64%

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