Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$193.46

-$3 (-1.55%) yesterday

1:30 PM 10/14/26 Closed

1D price range

$192.93$194.81

52W price range

$122.66$206.57

YTD Perf.

+45.54%

YTD Flows

Annualized volatility

Fund AuM

€8.23B

Share class AuM

€8.23B

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

Compare similar ETFs

ETF Name	1w perf.
IUVD iShares Edge MSCI USA Value Factor UCITS ETF	-1.89%
XVLU iShares MSCI USA Value Factor Index ETF	-1.94%
ZVU BMO MSCI USA Value Index ETF	-0.99%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	-0.44%
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	+0.47%
DIVB iShares Core Dividend ETF	+2.52%
IUVE iShares MSCI USA Value Factor Advanced UCITS ETF	+0.04%
VALQ American Century U.S. Quality Value ETF	+0.12%
WTV WisdomTree U.S. Value Fund	+1.06%
NULV NuShares ESG Large-Cap Value ETF	+0.97%
EVUS iShares ESG Aware MSCI USA Value ETF	+0.95%
XUDY Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF	+1.05%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	+1.73%
SCHV Schwab U.S. Large-Cap Value ETF	+0.59%
BEDY BNY Mellon Enhanced Dividend and Income ETF	+0.45%

API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

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 €8.23B in assets as of October 13, 2026.

VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 1.57%.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares MSCI USA Value Factor ETF

FAQ about VLUE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US