VLUE iShares MSCI USA Value Factor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 1.39% |
| NAV | 201.24 | Premium/Discount | +0.30% indicative |
| Inception | Apr 16, 2013 | Holdings | 151 |
| Issuer | iShares | Exchange | CBOE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 46432F388 | ISIN | US46432F3881 |
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.35% | +3.40% | +33.09% | +47.13% | +69.14% | +29.62% | +14.01% | +11.99% | +11.10% |
| Total return | +3.35% | +3.77% | +34.15% | +48.30% | +72.43% | +32.82% | +17.09% | +14.91% | +13.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 154 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 20.07% | 2.14M | $1.95B |
| 2 | CISCO SYSTEMS INC | CSCO | 4.23% | 3.72M | $409.9M |
| 3 | GENERAL MOTORS | GM | 3.73% | 4.16M | $362.1M |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 3.04% | 5.88M | $294.9M |
| 5 | AT&T INC | T | 2.69% | 10.15M | $260.8M |
| 6 | BANK OF AMERICA | BAC | 2.13% | 3.31M | $206.4M |
| 7 | FORD MOTOR CO | F | 1.94% | 13.48M | $187.8M |
| 8 | COMCAST CLASS A | CMCSA | 1.91% | 6.87M | $185.6M |
| 9 | PFIZER | PFE | 1.71% | 5.92M | $165.6M |
| 10 | WALT DISNEY | DIS | 1.68% | 1.47M | $163.1M |
| 11 | HEWLETT PACKARD ENTERPRISE | HPE | 1.64% | 3.03M | $159.1M |
| 12 | CITIGROUP INC | C | 1.54% | 1.13M | $149.2M |
| 13 | QUALCOMM | QCOM | 1.46% | 891.93K | $141.4M |
| 14 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.45% | 324.86K | $140.7M |
| 15 | CVS HEALTH | CVS | 1.32% | 1.37M | $128.5M |
| 16 | FEDEX CORP | FDX | 1.32% | 382.52K | $127.8M |
| 17 | BRISTOL MYERS SQUIBB | BMY | 1.22% | 1.76M | $118.1M |
| 18 | WELLS FARGO | WFC | 1.17% | 1.34M | $113.9M |
| 19 | SALESFORCE | CRM | 1.08% | 501.05K | $104.8M |
| 20 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.02% | 527.80K | $98.5M |
| 21 | PACCAR INC | PCAR | 0.98% | 734.90K | $95.5M |
| 22 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.96% | 905.77K | $93.0M |
| 23 | ARCHER DANIELS MIDLAND | ADM | 0.91% | 1.13M | $88.6M |
| 24 | TARGET CORP | TGT | 0.90% | 511.35K | $86.9M |
| 25 | CIGNA | CI | 0.90% | 309.53K | $86.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.39% | Paid (last 12 months) | $2.8014 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.6972 (Jun 18, 2026) |
| Growth 1Y | -6.98% | Growth 3Y / 5Y (ann.) | -0.50% / +7.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.53% / 17.73% | Sharpe 1Y / 3Y | 3.54 / 1.77 |
| Max drawdown 1Y / 3Y | -9.04% / -17.89% | Sortino 1Y | 5.81 |
| Beta vs S&P 500 (3Y) | 0.914 | Correlation vs S&P 500 (1Y) | 0.723 |
| Downside deviation 1Y | 12.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 292.23K | Average volume | 1.21M |
| AUM | $9.75B | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $34.2M | +0.35% | $9.72B → $9.75B |
| 1 Week | -$14.4M | -0.15% | $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.
Official Fund Resources
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.
Latest News for VLUE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.