iShares MSCI USA Value Factor ETF (VLUE)
| Assets | $11.50B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.11 |
| Shares Out | 71.55M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.55% |
| Volume | 460,714 |
| Open | 157.98 |
| Previous Close | 158.22 |
| Day's Range | 157.66 - 158.56 |
| 52-Week Low | 96.01 |
| 52-Week High | 158.86 |
| Beta | 0.95 |
| Holdings | 152 |
| Inception Date | Apr 16, 2013 |
About VLUE
Fund Home PageThe iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that is based on the MSCI USA Enhanced Value index. The fund tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector. VLUE was launched on Apr 16, 2013 and is issued by BlackRock.
Top 10 Holdings
42.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 10.95% |
| Intel Corporation | INTC | 7.17% |
| Cisco Systems, Inc. | CSCO | 5.28% |
| Applied Materials, Inc. | AMAT | 3.85% |
| General Motors Company | GM | 3.41% |
| Verizon Communications Inc. | VZ | 2.76% |
| AT&T Inc. | T | 2.72% |
| Citigroup Inc. | C | 2.09% |
| Bank of America Corporation | BAC | 2.00% |
| Merck & Co., Inc. | MRK | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.63129 | Mar 20, 2026 |
| Dec 16, 2025 | $0.81297 | Dec 19, 2025 |
| Sep 16, 2025 | $0.66002 | Sep 19, 2025 |
| Jun 16, 2025 | $0.73579 | Jun 20, 2025 |
| Mar 18, 2025 | $0.67917 | Mar 21, 2025 |
| Dec 17, 2024 | $0.74803 | Dec 20, 2024 |
Performance
VLUE had a total return of 63.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
News
2 ETFs Have Similar Names. Their Performances Couldn't Be More Different.
VLUE has returned 7% in 2026, and is up 40% in the past 12 months—double the broad market's gain.
Value ETFs See Record Inflows as Investors Abandon Growth
Value ETFs pulled in $15.4 billion during February while growth strategies hemorrhaged $743 million, marking one of the sharpest reversals in investor sentiment since the post-pandemic rally began, ac...
Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds
Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...
3 of the Best-Value Stock ETFs
#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.
3 Highly Rated ETFs on Sale
This Morningstar 3 ETFs video explains why three exchange-traded funds are undervalued according to their price/fair value ratios. 0:00 3 Morningstar Medalist ETFs Trading at a Discount to Their Morni...
The Tell: Here are the ETFs to buy on persistently higher inflation in 2022 and beyond, says BlackRock's head of iShares strategy
Given an outlook for high U.S. inflation that's likely to persist beyond 2022, Gargi Chaudhuri of BlackRock Inc., the world's biggest asset manager, says investors should continue to hedge their portf...
Popular factor ETFs head for rebalancing. What to make of the move
Blackrock iShares' Armando Senra, CFRA's Todd Rosenbluth and IndexIQ's Salvatore Bruno dig into an upcoming factor ETF rebalancing. With CNBC's Bob Pisani.
Top U.S. Value ETFs For January
Value investing is a tried and true long-term style of investing built especially for uncertain times such as now. Q.ai's deep learning algorithms have identified several Top U.S. Value ETFs based on ...
Top Shorts - Unattractive ETFs For December
Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...
Sum Up The Pieces: The IShares Edge MSCI USA Value Factor ETF Could Be Worth $99
For the iShares Edge MSCI USA Value Factor ETF (VLUE), we found that the implied analyst target price for the ETF based upon its underlying holdings is $99.02 per unit.
How To Wade Back Into Value Stocks
Broadly speaking, value stocks continue incurring pain compared to their growth counterparts and that pain is passed onto passive index funds because many of those benchmarks feature overweight exposu...
Factor investing is on the rise—Here's where buyers are putting their cash
Armando Senra, head of iShares Americas at BlackRock, Jay Jacobs, head of research and strategy at Global X ETFs, and Ed Rosenberg, head of exchange-traded funds at American Century Investments, talk ...
Value ETFs Poised to Resume Uptrend
Value stocks have outperformed their growth peers in late 2019. Position for the trend to continue with these three value ETFs.
Value stocks have 'never been this cheap,' Bank of America says
Value stocks, those with stable fundamentals and subpar valuations, haven't been this cheap since the financial crisis, according to Bank of America.
Another ETF Idea For The Value Rebound
Momentum and value are two different investment factors, but over the past few months, value has been accruing some momentum, delivering notable upside to investors that, in some cases, have been wait...
Analysts Forecast 10% Upside For The Holdings Of The iShares Edge MSCI USA Value Factor ETF
For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.57 per unit.
Sum Up The Parts: The iShares Edge MSCI USA Value Factor ETF Could Be Worth $92
For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.25 per unit.
Add Up The Parts: The iShares Edge MSCI USA Value Factor ETF Could Be Worth $92
For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.18 per unit.
Analysts See 13% Upside For The Holdings Of The iShares Edge MSCI USA Value Factor ETF
For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $92.35 per unit.
Peek Under The Hood: The iShares Edge MSCI USA Value Factor ETF Has 14% Upside
For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $94.09 per unit.
Value ETFs: VTV, VLUE & VBR
Find the Value in ETF Value Investing.
The iShares Edge MSCI USA Value Factor ETF's Underlying Holdings Imply 13% Gain Potential
For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $93.21 per unit.
Look Under The Hood: The iShares Edge MSCI USA Value Factor ETF Has 17% Upside
For the iShares Edge MSCI USA Value Factor ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $94.35 per unit.