VLUE logo

VLUE ETF

Profile

Name

iShares MSCI USA Value Factor ETF

Assets under management

$7 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

April 18, 2013

Net asset value

110K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
6.61 %
T logo
AT&T(T)
5.50 %
INTC logo
Intel(INTC)
4.25 %
3.22 %
2.28 %
2.24 %
PFE logo
Pfizer(PFE)
2.20 %
2.13 %
1.98 %
RTX logo
RTX(RTX)
1.88 %
1.84 %
1.79 %
CI logo
Cigna(CI)
1.55 %
1.33 %
1.24 %
1.23 %
CMCSA logo
Comcast(CMCSA)
1.23 %
1.15 %
LEN logo
Lennar(LEN)
1.11 %
1.09 %
1.08 %
1.05 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
6.61 %
T logo
AT&T(T)
5.50 %
INTC logo
Intel(INTC)
4.25 %
3.22 %
2.28 %
2.24 %
PFE logo
Pfizer(PFE)
2.20 %
2.13 %
1.98 %
RTX logo
RTX(RTX)
1.88 %
1.84 %
1.79 %
CI logo
Cigna(CI)
1.55 %
1.33 %
1.24 %
1.23 %
CMCSA logo
Comcast(CMCSA)
1.23 %
1.15 %
LEN logo
Lennar(LEN)
1.11 %
1.09 %
1.08 %
1.05 %

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 $0.68 per share. The last ex-dividend date was on March 18, 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 inlcudes 145 holdings, with 139 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Cisco Systems (6.61%), AT&T (5.5%) and International Business Machines (4.61%)

What is the current assets under management for VLUE?

Assets under management of iShares MSCI USA Value Factor ETF is $7B

What is VLUE average volume?

Average volume of iShares MSCI USA Value Factor ETF is $373K

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 18, 2013
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