VLUE iShares MSCI USA Value Factor ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 201.17 | Day Range | 200.57 – 202.32 |
| 52-Week Range | 117.94 – 206.57 | Volume | 292.23K |
| Avg Volume | 1.21M | AUM | $9.75B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 1.39% |
| NAV | 201.24 | Premio/Sconto | +0.30% indicativo |
| Inception | Apr 16, 2013 | Posizioni in portafoglio | 151 |
| Emittente | iShares | Borsa | CBOE |
| Category | Value | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46432F388 | ISIN | US46432F3881 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.32% | +3.19% | +32.80% | +47.63% | +69.41% | +29.73% | +13.86% | +12.03% | +11.12% |
| Rendimento totale | +3.32% | +3.56% | +33.86% | +48.80% | +72.70% | +32.93% | +16.93% | +14.95% | +13.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 154 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 20.45% | 2.12M | $1.98B |
| 2 | CISCO SYSTEMS INC | CSCO | 4.24% | 3.70M | $410.6M |
| 3 | GENERAL MOTORS | GM | 3.66% | 4.14M | $355.0M |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 3.03% | 5.84M | $293.6M |
| 5 | AT&T INC | T | 2.68% | 10.09M | $260.0M |
| 6 | BANK OF AMERICA | BAC | 2.12% | 3.29M | $205.4M |
| 7 | FORD MOTOR CO | F | 1.93% | 13.40M | $186.9M |
| 8 | COMCAST CLASS A | CMCSA | 1.91% | 6.82M | $184.9M |
| 9 | PFIZER | PFE | 1.73% | 5.88M | $168.1M |
| 10 | WALT DISNEY | DIS | 1.68% | 1.47M | $163.0M |
| 11 | HEWLETT PACKARD ENTERPRISE | HPE | 1.66% | 3.02M | $161.2M |
| 12 | CITIGROUP INC | C | 1.55% | 1.13M | $150.0M |
| 13 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.50% | 322.85K | $145.8M |
| 14 | QUALCOMM | QCOM | 1.47% | 886.41K | $142.3M |
| 15 | FEDEX CORP | FDX | 1.31% | 380.15K | $126.9M |
| 16 | CVS HEALTH | CVS | 1.30% | 1.36M | $126.0M |
| 17 | BRISTOL MYERS SQUIBB | BMY | 1.22% | 1.74M | $118.5M |
| 18 | WELLS FARGO | WFC | 1.17% | 1.34M | $113.3M |
| 19 | SALESFORCE | CRM | 1.06% | 497.95K | $102.4M |
| 20 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.01% | 524.53K | $98.1M |
| 21 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.98% | 900.16K | $94.6M |
| 22 | PACCAR INC | PCAR | 0.97% | 730.35K | $94.4M |
| 23 | ARCHER DANIELS MIDLAND | ADM | 0.92% | 1.13M | $89.2M |
| 24 | D R HORTON | DHI | 0.89% | 571.68K | $86.2M |
| 25 | CIGNA | CI | 0.89% | 307.62K | $85.9M |
| 26 | TARGET CORP | TGT | 0.86% | 508.18K | $83.1M |
| 27 | CAPITAL ONE FINANCIAL CORP | COF | 0.86% | 383.78K | $83.0M |
| 28 | NEWMONT | NEM | 0.76% | 547.29K | $74.0M |
| 29 | EOG RESOURCES | EOG | 0.76% | 502.35K | $73.8M |
| 30 | UNITED RENTALS | URI | 0.76% | 69.93K | $73.7M |
| 31 | KRAFT HEINZ | KHC | 0.75% | 2.87M | $72.7M |
| 32 | CSX | CSX | 0.74% | 1.40M | $72.1M |
| 33 | DEVON ENERGY | DVN | 0.74% | 1.54M | $72.1M |
| 34 | EXPEDIA GROUP | EXPE | 0.73% | 207.95K | $70.3M |
| 35 | VALERO ENERGY CORP | VLO | 0.70% | 200.48K | $68.2M |
| 36 | ADOBE INC | ADBE | 0.68% | 239.40K | $65.6M |
| 37 | ELEVANCE HEALTH INC | ANTM | 0.67% | 162.84K | $65.0M |
| 38 | PULTEGROUP | PHM | 0.66% | 485.74K | $63.6M |
| 39 | TE CONNECTIVITY PLC | TEL | 0.64% | 306.86K | $61.8M |
| 40 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.56% | 856.92K | $54.0M |
| 41 | PG&E CORP | PCG | 0.55% | 2.91M | $53.4M |
| 42 | KROGER | KR | 0.54% | 903.01K | $52.8M |
| 43 | CARNIVAL CORP LTD | 0EV1.L | 0.52% | 1.92M | $50.1M |
| 44 | HP INC | HPQ | 0.51% | 1.68M | $49.5M |
| 45 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.51% | 219.76K | $49.4M |
| 46 | US BANCORP | USB | 0.51% | 785.46K | $49.0M |
| 47 | CENTENE CORP | CNC | 0.50% | 744.04K | $48.4M |
| 48 | L3HARRIS TECHNOLOGIES | LHX | 0.49% | 180.62K | $47.4M |
| 49 | LENNAR A CORP CLASS A | LEN | 0.48% | 533.29K | $46.8M |
| 50 | PNC FINANCIAL SERVICES GROUP | PNC | 0.48% | 190.27K | $46.4M |
| 51 | STRATEGY INC CLASS A | MSTR | 0.47% | 361.08K | $45.8M |
| 52 | NETAPP INC | NTAP | 0.45% | 233.43K | $43.8M |
| 53 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.44% | 143.71K | $42.7M |
| 54 | SIMON PROPERTY GROUP REIT INC | SPG | 0.43% | 188.47K | $41.3M |
| 55 | PRUDENTIAL FINANCIAL INC | PRU | 0.43% | 343.30K | $41.2M |
| 56 | TRUIST FINANCIAL | TFC | 0.42% | 812.96K | $40.9M |
| 57 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.40% | 388.05K | $39.2M |
| 58 | DIAMONDBACK ENERGY | FANG | 0.40% | 195.27K | $39.0M |
| 59 | FIRST SOLAR | FSLR | 0.38% | 178.97K | $37.0M |
| 60 | BECTON DICKINSON | BDXA | 0.38% | 193.91K | $36.8M |
| 61 | METLIFE | MET | 0.38% | 381.85K | $36.6M |
| 62 | DELTA AIR LINES | DAL | 0.37% | 432.83K | $36.2M |
| 63 | TYSON FOODS INC CLASS A | TSN | 0.37% | 618.96K | $35.4M |
| 64 | TWILIO CLASS A | TWLO | 0.36% | 155.70K | $34.9M |
| 65 | ROPER TECHNOLOGIES | ROP | 0.36% | 84.12K | $34.8M |
| 66 | BEST BUY | BBY | 0.36% | 407.43K | $34.7M |
| 67 | ON SEMICONDUCTOR CORP | ON | 0.35% | 470.07K | $34.1M |
| 68 | BUNGE GLOBAL SA | BG | 0.35% | 302.92K | $33.8M |
| 69 | BIOGEN | BIIB | 0.34% | 149.81K | $33.1M |
| 70 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.32% | 378.22K | $31.4M |
| 71 | REALTY INCOME REIT | O | 0.31% | 483.39K | $30.4M |
| 72 | EDISON INTERNATIONAL | EIX | 0.31% | 403.24K | $30.2M |
| 73 | FLEX LTD | FLEX | 0.31% | 274.79K | $30.0M |
| 74 | AMERICAN INTERNATIONAL GROUP | AIG | 0.31% | 392.44K | $30.0M |
| 75 | OCCIDENTAL PETROLEUM CORP | OXY | 0.29% | 483.64K | $28.2M |
| 76 | APTIV PLC | 0YCP.L | 0.29% | 605.53K | $28.2M |
| 77 | EXELON CORP | EXC | 0.29% | 633.66K | $28.1M |
| 78 | TEXTRON INC | TXT | 0.28% | 329.07K | $26.9M |
| 79 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.28% | 430.58K | $26.7M |
| 80 | OMNICOM GROUP INC | OMC | 0.27% | 301.57K | $26.6M |
| 81 | KEURIG DR PEPPER INC | KDP | 0.27% | 831.18K | $26.5M |
| 82 | DOMINION ENERGY | D | 0.27% | 392.72K | $26.3M |
| 83 | SNAP ON INC | SNA | 0.27% | 65.22K | $25.7M |
| 84 | GEN DIGITAL | GEN | 0.26% | 865.43K | $25.4M |
| 85 | NUCOR | NUE | 0.26% | 100.05K | $24.8M |
| 86 | DOLLAR TREE INC | DLTR | 0.26% | 183.90K | $24.7M |
| 87 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.25% | 190.31K | $24.5M |
| 88 | HUMANA | HUM | 0.25% | 62.69K | $24.4M |
| 89 | WORKDAY CLASS A | WDAY | 0.25% | 124.70K | $24.2M |
| 90 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.25% | 155.18K | $24.1M |
| 91 | F5 INC | FFIV | 0.24% | 61.14K | $23.4M |
| 92 | STATE STREET | STT | 0.24% | 119.89K | $23.1M |
| 93 | UNITED AIRLINES HOLDINGS | UAL | 0.23% | 191.14K | $22.4M |
| 94 | CONSOLIDATED EDISON | ED | 0.23% | 204.17K | $21.9M |
| 95 | GLOBAL PAYMENTS INC | GPN | 0.23% | 232.55K | $21.8M |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 0.22% | 34.61K | $21.7M |
| 97 | LEIDOS HOLDINGS | LDOS | 0.22% | 158.44K | $21.3M |
| 98 | PUBLIC STORAGE REIT | PSA | 0.22% | 64.75K | $20.9M |
| 99 | FORTIVE | FTV | 0.21% | 348.73K | $20.7M |
| 100 | M&T BANK | MTB | 0.21% | 84.73K | $20.4M |
| 101 | SMURFIT WESTROCK PLC | SWR.L | 0.20% | 393.81K | $19.5M |
| 102 | EVERSOURCE ENERGY | ES | 0.20% | 271.85K | $19.3M |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 0.20% | 498.98K | $19.2M |
| 104 | ZIMMER BIOMET HOLDINGS | ZBH | 0.20% | 191.12K | $19.2M |
| 105 | HUNTINGTON BANCSHARES INC | HBAN | 0.19% | 1.11M | $18.9M |
| 106 | OKTA CLASS A | OKTA | 0.19% | 142.99K | $18.7M |
| 107 | FISERV INC | FI | 0.19% | 354.86K | $18.6M |
| 108 | CITIZENS FINANCIAL GROUP INC | CFG | 0.19% | 266.26K | $18.6M |
| 109 | LABCORP HOLDINGS | LH | 0.19% | 54.20K | $18.3M |
| 110 | FIFTH THIRD BANCORP | FITB | 0.19% | 331.62K | $18.2M |
| 111 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.18% | 1.53M | $17.6M |
| 112 | VICI PPTYS INC | VICI | 0.18% | 658.01K | $17.3M |
| 113 | FOX CLASS A | FOXA | 0.18% | 244.72K | $17.2M |
| 114 | SYNCHRONY FINANCIAL | SYF | 0.17% | 208.31K | $16.8M |
| 115 | ARCH CAPITAL GROUP | ACGL | 0.17% | 166.22K | $16.7M |
| 116 | JB HUNT TRANSPORT SERVICES | JBHT | 0.17% | 63.03K | $16.5M |
| 117 | HARTFORD INSURANCE GROUP | HIG | 0.17% | 116.44K | $16.1M |
| 118 | EQT | EQT | 0.16% | 293.23K | $15.8M |
| 119 | EXPAND ENERGY | EXE | 0.16% | 166.99K | $15.8M |
| 120 | GENERAL MILLS INC | GIS | 0.16% | 385.53K | $15.3M |
| 121 | W. P. CAREY REIT | WPC | 0.16% | 210.54K | $15.1M |
| 122 | EVEREST GROUP | 0U96.L | 0.15% | 39.61K | $14.9M |
| 123 | REGIONS FINANCIAL | RF | 0.15% | 468.10K | $14.3M |
| 124 | UNITED THERAPEUTICS | UTHR | 0.14% | 26.81K | $13.9M |
| 125 | CF INDUSTRIES HOLDINGS INC | CF | 0.14% | 104.05K | $13.2M |
| 126 | AMCOR PLC | AMCR | 0.13% | 267.22K | $12.6M |
| 127 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.13% | 112.18K | $12.5M |
| 128 | USD CASH | — | 0.13% | 12.31M | $12.3M |
| 129 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.13% | 530.62K | $12.3M |
| 130 | INTERNATIONAL PAPER | IP | 0.12% | 287.88K | $11.8M |
| 131 | DECKERS OUTDOOR | DECK | 0.12% | 130.39K | $11.6M |
| 132 | TRANSUNION | TRU | 0.12% | 131.23K | $11.2M |
| 133 | FOX CLASS B | FOX | 0.11% | 174.87K | $11.0M |
| 134 | EVERGY | EVRG | 0.11% | 133.53K | $10.9M |
| 135 | KEYCORP | KEY | 0.11% | 477.41K | $10.5M |
| 136 | LOEWS | L | 0.11% | 91.99K | $10.2M |
| 137 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.10% | 4.70K | $10.1M |
| 138 | COEUR MINING | CDE | 0.10% | 442.31K | $9.5M |
| 139 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.10% | 70.77K | $9.3M |
| 140 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.10% | 106.81K | $9.3M |
| 141 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.09% | 144.16K | $9.0M |
| 142 | LULULEMON ATHLETICA | LULU | 0.09% | 74.55K | $8.8M |
| 143 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.09% | 216.29K | $8.8M |
| 144 | DUPONT DE NEMOURS | DD | 0.09% | 62.36K | $8.5M |
| 145 | VIVMARK RESIDENTIAL | EQR | 0.09% | 125.42K | $8.5M |
| 146 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.08% | 186.87K | $8.0M |
| 147 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 7.80M | $7.8M |
| 148 | COOPER | COO | 0.08% | 104.80K | $7.7M |
| 149 | ESSEX PROPERTY TRUST REIT | ESS | 0.08% | 26.14K | $7.6M |
| 150 | COREBRIDGE FINANCIAL INC | CRBG | 0.08% | 234.28K | $7.5M |
| 151 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.07% | 67.80K | $6.8M |
| 152 | PENTAIR | 0Y5X.L | 0.07% | 101.10K | $6.3M |
| 153 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.06% | 130.94K | $6.2M |
| 154 | CASH COLLATERAL USD SGAFT | — | 0.02% | 1.57M | $1.6M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.39% | Distribuito (ultimi 12 mesi) | $2.8014 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.6972 (Jun 18, 2026) |
| Crescita 1A | -6.98% | Crescita 3A / 5A (ann.) | -0.50% / +7.31% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6972 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.6313 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8130 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.6600 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7358 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.6792 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7480 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.8487 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5912 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.6901 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6561 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.6796 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 20.53% / 17.71% | Sharpe 1A / 3A | 3.56 / 1.78 |
| Drawdown massimo 1A / 3A | -9.04% / -17.89% | Sortino 1A | 5.84 |
| Beta vs S&P 500 (3Y) | 0.914 | Correlation vs S&P 500 (1Y) | 0.722 |
| Downside deviation 1Y | 12.51% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 292.23K | Average volume | 1.21M |
| AUM | $9.75B | Premio/Sconto | +0.30% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.75B → $9.75B |
| 1 Week | -$18.7M | -0.19% | $9.76B → $9.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su VLUE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.