VLUE
iShares MSCI USA Value Factor ETF
The iShares MSCI USA Value Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.4 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 16, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 18.8 % |
| CISCO SYSTEMS INC | 4.6 % |
| GENERAL MOTORS CO | 3.9 % |
| VERIZON COMMUNICATIONS INC | 2.9 % |
| AT&T INC | 2.5 % |
| BANK OF AMERICA CORP | 2.2 % |
| FORD MOTOR CO | 2.1 % |
| COMCAST CORP-CL A | 1.8 % |
| CITIGROUP INC | 1.6 % |
| PFIZER INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 147 |
| Herfindahl-Hirschman Index | 533 |
| Wgt avg mkt cap (mns) | $357,320 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 2.2 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 39.8% | 69.2% | 33.3% | 25.2% | 12.9% | 11.5% | -- | 10.7% |
| Dividend Yield | 1.1% | 3.3% | 3.2% | 3.1% | 3.0% | 2.9% | -- | 2.7% |
| Total Returns | 40.9% | 72.5% | 36.5% | 28.3% | 15.9% | 14.4% | -- | 13.5% | Ann. Volatility | 24.0% | 20.5% | 19.8% | 17.6% | 18.4% | 20.0% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 55% |
| MSCI EAFE | 0.88 | 46% |
| MSCI Emg Mkts | 0.65 | 59% |
Liquidity Measures
| Avg. volume (000) | 821 |
| ADV traded (mns) | $162 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $193.03 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.44/-0.10 |
| Bollinger Bands (Upper/Lower) | $197.75/$188.13 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VLUE |
Expenses vs. VLUE |
ALTAR Score™ vs. VLUE |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.6% | +34 bp | -1.5% |
| ITAN | Sparkline Intangible Value ETF | 35.0% | +35 bp | -0.5% |
| DFLV | Dimensional US Large Cap Value ETF | 34.2% | +7 bp | -0.1% |
| STXV | Strive 1000 Value ETF | 33.5% | +3 bp | +0.6% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 32.9% | -9 bp | +0.7% |
| RPV | Invesco S&P 500 Pure Value ETF | 32.7% | +20 bp | +2.0% |
| REVS | Columbia Research Enhanced Value ETF | 32.4% | +4 bp | +0.3% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 32.0% | +44 bp | +1.2% |
| ULVM | VictoryShares US Value Momentum ETF | 31.1% | +5 bp | -0.3% |
| COWZ | Pacer US Cash Cows 100 ETF | 31.0% | +34 bp | +1.4% |
Risk and Returns: VLUE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. VLUE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places VLUE in the 76th percentile
among funds in the category.
Sell-Side Consensus
$204.64
PRICE TARGET
+3.5%
UPSIDE