iShares MSCI USA Value Factor ETF (VLUE)
| Assets | $9.28B |
| Expense Ratio | 0.15% |
| PE Ratio | 15.18 |
| Forward PE | 8.93 |
| Shares Out | 46.90M |
| Dividend | $3.09 (1.58%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.20% |
| Volume | 556,423 |
| Open | 191.52 |
| Previous Close | 193.46 |
| Day's Range | 191.40 - 195.63 |
| 52-Week Low | 124.55 |
| 52-Week High | 206.57 |
| Beta | 1.09 |
| Holdings | 151 |
| 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
44.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 21.49% |
| Cisco Systems, Inc. | CSCO | 4.51% |
| General Motors Company | GM | 3.69% |
| Verizon Communications Inc. | VZ | 2.70% |
| AT&T Inc. | T | 2.45% |
| Hewlett Packard Enterprise Company | HPE | 2.20% |
| Dell Technologies Inc. | DELL | 1.96% |
| Bank of America Corporation | BAC | 1.88% |
| Pfizer Inc. | PFE | 1.77% |
| Ford Motor Company | F | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.95144 | Sep 18, 2026 |
| Jun 15, 2026 | $0.69715 | Jun 18, 2026 |
| 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 | $0.73579 | Jun 20, 2025 |
Performance
VLUE had a total return of 59.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
News
3 ETFs to Buy with At Least 12% Upside Potential, Says the AI Analyst
TipRanks’ ETF AI Analyst sees at least 12% upside potential in SPDR S&P 500 ETF Trust ($SPY), iShares MSCI USA Value Factor ETF ($VLUE), and Invesco RAFI Strategic U.S. ETF ($IUS). The…
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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.
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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.