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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 152 underlying holdings. This share class generates a stream of income by distributing dividends.

$194.15

-$0.49 (-0.25%) today

6:16 PM 07/27/26 Open

1D price range

$192.91$196.57

52W price range

$111.56$204.54

YTD Perf.

+43.57%

YTD Flows

Annualized volatility

Fund AuM

€8.21B

Share class AuM

€8.21B

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

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.08%

Finance

12.83%

Industrials

8.38%

Consumer Cyclicals

8.30%

Telecommunications

6.68%

Healthcare

6.23%

Consumer Non-Cyclicals

5.60%

Energy

2.79%

Unavailable

1.95%

Other

6.16%

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 €8.21B in assets as of July 24, 2026.

VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.44%.

As of June 30, 2026, VLUE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, VLUE focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, VLUE holds 152 positions in its portfolio, with 53.12% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Micron Technology, Inc.

24.46%

Cisco Systems, Inc.

4.49%

General Motors Co.

3.30%

Verizon Communications, Inc.

2.56%

AT&T, Inc.

2.16%

Bank of America Corp.

1.94%

Ford Motor Co.

1.93%

Comcast Corp.

1.73%

QUALCOMM, Inc.

1.69%

Citigroup, Inc.

1.63%

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