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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.

$193.02

+$0.35 (+0.18%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$192.04$195.17

52W price range

$124.55$206.57

YTD Perf.

+42.77%

YTD Flows

Annualized volatility

Fund AuM

€8.39B

Share class AuM

€8.39B

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

42.39%

Finance

12.95%

Industrials

7.63%

Consumer Cyclicals

7.42%

Telecommunications

7.17%

Healthcare

6.76%

Consumer Non-Cyclicals

5.54%

Energy

3.25%

Consumer Services

2.96%

Other

3.85%

Latest VLUE news

No content available for this fund

FAQ about VLUE

VLUE is a passively managed ETF that invests in the US Large Cap Value segment.

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%.

VLUE was introduced to the market on April 16, 2013.

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

VLUE oversees €8.39B in assets as of November 3, 2026.

VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.60%.

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

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

As of September 30, 2026, VLUE holds 147 positions in its portfolio, with 53.70% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Micron Technology, Inc.

23.85%

Cisco Systems, Inc.

4.19%

General Motors Co.

3.36%

Verizon Communications, Inc.

2.82%

AT&T, Inc.

2.59%

Hewlett Packard Enterprise Co.

2.03%

Bank of America Corp.

1.89%

Dell Technologies, Inc.

1.83%

Pfizer Inc.

1.77%

QUALCOMM, Inc.

1.72%

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