Profile
Name
iShares MSCI USA Value Factor ETFAssets under management
$8 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
April 16, 2013Net asset value
124K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.39 %
5.78 %
4.36 %
3.78 %
3.07 %
2.96 %
2.56 %
2.32 %
2.26 %
2.12 %
1.91 %
1.66 %
1.65 %
1.58 %
1.53 %
1.51 %
1.50 %
1.48 %
1.44 %
1.33 %
1.27 %
1.12 %
1.07 %
1.00 %
0.99 %
0.94 %
0.94 %
0.94 %
0.92 %
0.91 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.39 %
5.78 %
4.36 %
3.78 %
3.07 %
2.96 %
2.56 %
2.32 %
2.26 %
2.12 %
1.91 %
1.66 %
1.65 %
1.58 %
1.53 %
1.51 %
1.50 %
1.48 %
1.44 %
1.33 %
1.27 %
1.12 %
1.07 %
1.00 %
0.99 %
0.94 %
0.94 %
0.94 %
0.92 %
0.91 %
Analyst ratings
FAQ
- Does VLUE pay dividends?
- What stocks are in VLUE?
- What is the current assets under management for VLUE?
- What is VLUE average volume?
- What is VLUE expense ratio?
- What is VLUE inception date?
Does VLUE pay dividends?
Yes, the iShares MSCI USA Value Factor ETF does pays dividends, with
the most recent payment being
$0.66
per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VLUE?
As of today, iShares MSCI USA Value Factor ETF includes 150 holdings, with 144 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Cisco Systems, Inc. (6.39%), Intel Corporation (5.78%) and Micron Technology, Inc. (4.36%)
What is the current assets under management for VLUE?
Assets under management of iShares MSCI USA Value Factor ETF is $8B
What is VLUE average volume?
Average volume of iShares MSCI USA Value Factor ETF is $685K
What is VLUE expense ratio?
Expense ratio of iShares MSCI USA Value Factor ETF is 0.15%
What is VLUE inception date?
Inception date of iShares MSCI USA Value Factor ETF is April 16, 2013