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VLUE ETF · iShares MSCI USA Value Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.28%  | +30.38% | +81.54% | +130.19% | +102.27% | -3.24% | +34.79% | +40.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.38% | +81.54% | +130.19% | +102.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VLUE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VLUE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
Frequently asked questions about VLUE
What does iShares MSCI USA Value Factor ETF, VLUE, invest in?
VLUE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does VLUE replicate?
VLUE tracks the MSCI USA Enhanced Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VLUE?
VLUE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was VLUE launched?
VLUE was introduced to the market on April 16, 2013. It trades on United States
Who is the ETF issuer of VLUE?
iShares MSCI USA Value Factor ETF, VLUE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of VLUE?
VLUE oversees €12.07B in assets as of June 5, 2026.
How has VLUE performed lately?
Based on data from June 5, 2026, VLUE returned 10.28% over the past month, 30.38% over the last three months and 40.91% year-to-date.
What are the latest inflows or outflows for VLUE?
As of June 5, 2026, VLUE recorded net flows of +€27M over the last month and +€688M year-to-date.
Does VLUE distribute dividends?
VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of VLUE?
As of April 30, 2026, VLUE has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does VLUE invest in?
As of April 30, 2026, VLUE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does VLUE hold and how diversified is it?
As of April 30, 2026, VLUE holds 149 positions in its portfolio, with 51.59% of assets concentrated in its top 15 holdings.
What are the main positions in VLUE?
As of April 30, 2026, VLUE top three holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T.
What is the base currency of VLUE?
The base currency of VLUE is USD.
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