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VLUE ETF · iShares MSCI USA Value Factor ETF
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 150 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$144.69
1M perf.
-4.56%
1M flows
+€453M
AuM
€8.84B
E/R
0.15%
Rating
ESG Consensus®
VLUE
$144.69
Performance & flows
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December 15, 2025 → March 13, 2026
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VLUE
$144.69
+6.28%
US Large Cap Value
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.56%  | +6.28%  | +41.36% | +76.17% | +59.60%  | -4.04% | +5.87% | +5.87% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$144.69
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
4/16/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.28% | +41.36% | +76.17% | +59.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.13%
Ireland
2.31%
Netherlands
1.18%
Unavailable
0.19%
Other
2.20%
Sectors
Information Technology
38.21%
Financials
11.54%
Consumer Discretionary
10.34%
Communication Services
8.94%
Health Care
8.68%
Industrials
7.94%
Consumer Staples
3.09%
Energy
2.75%
Unavailable
3.03%
Other
5.49%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
INTEL-T
CISCO-T
GENERAL MOTORS
APPLIED MATERIAL
AT&T
VERIZON COMMUNICATIONS
BK OF AMERICA CO
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CITIGROUP
FORD MOTOR
COMCAST
MERCK & CO INC
QUALCOMM
PFIZER
FEDEX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.42% of holdings have positive scoring
42.77% of holdings have negative scoring
33.50%
19.06%
11.17%
26.31%
5.29%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Enhanced Value Total Return Index - USD
Index ticker
M2USEV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €8.84B in assets as of March 13, 2026.
How has VLUE performed lately?
Based on data from March 13, 2026, VLUE returned -4.56% over the past month, 6.28% over the last three months and 5.87% year-to-date.
What are the latest inflows or outflows for VLUE?
As of March 13, 2026, VLUE recorded net flows of +€453M over the last month and +€415M year-to-date.
Does VLUE distribute dividends?
VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of VLUE?
As of January 31, 2026, VLUE has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does VLUE invest in?
As of January 31, 2026, VLUE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does VLUE hold and how diversified is it?
As of January 31, 2026, VLUE holds 150 positions in its portfolio, with 48.40% of assets concentrated in its top 15 holdings.
What are the main positions in VLUE?
As of January 31, 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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