iShares MSCI USA Value Factor ETF (VLUE)
| Assets | $9.84B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.40 |
| Shares Out | 48.55M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.03% |
| Volume | 529,244 |
| Open | 201.29 |
| Previous Close | 202.52 |
| Day's Range | 199.02 - 201.29 |
| 52-Week Low | 117.94 |
| 52-Week High | 206.57 |
| Beta | 1.08 |
| Holdings | 156 |
| 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
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 21.01% |
| Cisco Systems, Inc. | CSCO | 4.20% |
| General Motors Company | GM | 3.65% |
| Verizon Communications Inc. | VZ | 2.88% |
| AT&T Inc. | T | 2.56% |
| Bank of America Corporation | BAC | 2.16% |
| Ford Motor Company | F | 1.96% |
| Comcast Corporation | CMCSA | 1.82% |
| Hewlett Packard Enterprise Company | HPE | 1.80% |
| Dell Technologies Inc. | DELL | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.67917 | Mar 21, 2025 |
Performance
VLUE had a total return of 70.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
News
Value's Comeback: How VLUE Beats Market-Cap Weighting
2026 is proving that value is alive and well, but certain value-focused ETFs have been standout performers relative to their factor peers. Such is the case with the iShares MSCI USA Value Factor ETF (...
Capitalizing on the Squeeze: What Micron Tells Us About Bottlenecks
At VettaFi, we've been talking a lot about bottlenecks as a concept. Some of the brightest equity market opportunities for capital growth are tied to bottlenecks in a supply chain-context.
Capturing the Memory Boom: How ETFs Are Winning With Micron
The semiconductor market has seen immense growth over the past year, and that momentum continues with Micron Technology (MU) blowing analyst expectations out of the water. Expect ETFs offering pure pl...
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.
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.
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.
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.