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iShares MSCI USA Value Factor ETF (VLUE)
USD193.78
-1.59 (-0.81%)
CBOE USD US Equity
NAV
USD 195.39
-0.82% vs NAV
as of 2026-07-13
AUM
USD 9.78B
TER
0.15%
Yield (TTM)
1.45%
Distribution
Distributing · Quarterly
52-week range
111.55 – 204.59
Holdings
154
Issuer
IShares
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.
ISIN
US46432F3881
Issuer
IShares
Domicile
US
Inception
2013-04-16
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 22.06% |
| CISCO SYSTEMS INC CSCO | 4.75% |
| GENERAL MOTORS GM | 3.42% |
| VERIZON COMMUNICATIONS INC VZ | 2.61% |
| AT&T INC T | 2.26% |
| BANK OF AMERICA CORP BAC | 2.08% |
| FORD MOTOR CO F | 1.99% |
| QUALCOMM INC QCOM | 1.78% |
| COMCAST CORP CLASS A CMCSA | 1.71% |
| CITIGROUP INC C | 1.68% |
Sector mix
Price chart
USD193.78
-1.59 (-0.81%)
Loading historical data…
Returns
| 1 month | +1.66% |
| 3 months | +27.37% |
| 6 months | +36.16% |
| Year to date | +41.72% |
| 1 year | +67.01% |
| 3 years (ann.) | +27.76% |
| 5 years (ann.) | +12.95% |
| 10 years (ann.) | +12.14% |
Risk profile
| Volatility (1y, ann.) | 19.81% |
| Sharpe (1y) | 2.69 |
| Sharpe (3y) | 1.49 |
| Sortino (1y) | 4.28 |
| Max drawdown (1y) | -9.43% |
| Max drawdown (5y) | -28.77% |
| Max drawdown (full) | -39.47% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
1.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.3%
Effective holdings
17
Disclosed positions
154
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VLUE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6972 |
| 2026-03-17 | 2026-03-20 | USD 0.6313 |
| 2025-12-16 | 2025-12-19 | USD 0.8130 |
| 2025-09-16 | 2025-09-19 | USD 0.6600 |
| 2025-06-16 | 2025-06-20 | USD 0.7358 |
| 2025-03-18 | 2025-03-21 | USD 0.6792 |
| 2024-12-17 | 2024-12-20 | USD 0.7480 |
| 2024-09-25 | 2024-09-30 | USD 0.8487 |
| 2024-06-11 | 2024-06-17 | USD 0.5912 |
| 2024-03-21 | 2024-03-27 | USD 0.6901 |
| 2023-12-20 | 2023-12-27 | USD 0.6561 |
| 2023-09-26 | 2023-10-02 | USD 0.6796 |
| 2023-06-07 | 2023-06-13 | USD 0.5649 |
| 2023-03-23 | 2023-03-29 | USD 0.7868 |
| 2022-12-13 | 2022-12-19 | USD 0.7280 |
| 2022-09-26 | 2022-09-30 | USD 0.7640 |
| 2022-06-09 | 2022-06-15 | USD 0.6830 |
| 2022-03-24 | 2022-03-30 | USD 0.7280 |
| 2021-12-13 | 2021-12-17 | USD 0.7400 |
| 2021-09-24 | 2021-09-30 | USD 0.7390 |
| 2021-06-10 | 2021-06-16 | USD 0.4890 |
| 2021-03-25 | 2021-03-31 | USD 0.4660 |
| 2020-12-14 | 2020-12-18 | USD 0.5350 |
| 2020-09-23 | 2020-09-29 | USD 0.4790 |
| 2020-06-15 | 2020-06-19 | USD 0.3970 |
| 2020-03-25 | 2020-03-31 | USD 0.6940 |
| 2019-12-16 | 2019-12-20 | USD 0.6040 |
| 2019-09-24 | 2019-09-30 | USD 0.5480 |
| 2019-06-17 | 2019-06-21 | USD 0.5920 |
| 2019-03-20 | 2019-03-26 | USD 0.5930 |
| 2018-12-17 | 2018-12-21 | USD 0.5420 |
| 2018-09-26 | 2018-10-02 | USD 0.4870 |
| 2018-06-26 | 2018-07-02 | USD 0.4690 |
| 2018-03-22 | 2018-03-28 | USD 0.4640 |
| 2017-12-21 | 2017-12-28 | USD 0.4410 |
| 2017-09-26 | 2017-09-29 | USD 0.4790 |
| 2017-06-27 | 2017-06-30 | USD 0.4860 |
| 2017-03-24 | 2017-03-30 | USD 0.3860 |
| 2016-12-22 | 2016-12-29 | USD 0.3210 |
| 2016-09-26 | 2016-09-30 | USD 0.3640 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(134 scored constituents)
Environmental
64.6
class avg 63.0
Social
61.6
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 27.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 23.8% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 22.5% |
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 14.1% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 13.8% |
