Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Value Factor ETF |
| Assets Under Management | $10B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 144K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 8.55% | |
| CSCO | 5.04% | |
| INTC | 4.70% | |
| GM | 4.07% | |
| AMAT | 3.04% | |
| T | 2.72% | |
| VZ | 2.61% | |
| BAC | 2.30% | |
| C | 2.13% | |
| QCOM | 2.12% | |
| F | 2.07% | |
| MRK | 1.85% | |
| CMCSA | 1.82% | |
| PFE | 1.64% | |
| WFC | 1.51% | |
| FDX | 1.50% | |
| DIS | 1.39% | |
| CVS | 1.24% | |
| 0Y0Y.L | 1.19% | |
| TEL | 1.16% | |
| BMY | 1.16% | |
| HPE | 1.15% | |
| PCAR | 1.04% | |
| CTSH | 0.97% | |
| COF | 0.96% | |
| DHI | 0.96% | |
| UPS | 0.95% | |
| CI | 0.95% | |
| WDC | 0.94% | |
| 0EDE.L | 0.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $145.05 | |
| $120.59 | ||
| SMA 200 vs Price | -16.86% | |
| $136.79 | ||
| SMA 50 vs Price | -5.69% | |
| 0.86 | ||
| $1.85 | ||
| 62.39 | ||
| 18.87% | ||
| 19.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.81 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.99% | |
| Dividend Per Share | $2.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.07% |
| Ireland | 1.86% |
| Switzerland | 1.23% |
| Netherlands | 0.94% |
| Bermuda | 0.32% |
| Singapore | 0.19% |
| United Kingdom | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.53% |
| Financial Services | 12.39% |
| Consumer Cyclical | 9.75% |
| Communication Services | 9.26% |
| Healthcare | 8.89% |
| Industrials | 7.77% |
| Consumer Defensive | 4.34% |
| Energy | 2.73% |
| Utilities | 2.06% |
| Real Estate | 1.92% |
| Basic Materials | 1.41% |
FAQ
Does VLUE pay dividends?
Yes, the iShares MSCI USA Value Factor ETF does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on December 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 152 holdings, with 139 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Micron Technology, Inc. (8.55%), Cisco Systems, Inc. (5.04%) and Intel Corporation (4.7%)
What is the current assets under management for VLUE?
Assets under management of iShares MSCI USA Value Factor ETF is $10B
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
Data Sources & References
- VLUE Official Website www.ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
- VLUE Profile on Yahoo Finance finance.yahoo.com/quote/VLUE