Summary
- Current Price
- As of today, VLUE price is $142.90, down -1.83% on
- Current Price vs All-Time High
- VLUE price is currently -7.39% below its historical high of $154.31 set on
- Dividend Yield
- VLUE current TTM dividend yield is 1.99%
- Next Ex-Dividend
- As of today, the next dividend for VLUE has not been scheduled
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 | 145K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 10.08% | |
| CSCO | 5.30% | |
| INTC | 5.10% | |
| AMAT | 3.63% | |
| GM | 3.53% | |
| VZ | 3.20% | |
| T | 3.16% | |
| CMCSA | 1.98% | |
| BAC | 1.98% | |
| MRK | 1.88% | |
| C | 1.87% | |
| FDX | 1.76% | |
| F | 1.72% | |
| PFE | 1.67% | |
| QCOM | 1.55% | |
| WDC | 1.27% | |
| WFC | 1.26% | |
| BMY | 1.22% | |
| DIS | 1.21% | |
| CVS | 1.18% | |
| HPE | 1.09% | |
| PCAR | 1.06% | |
| TEL | 1.03% | |
| DHI | 0.96% | |
| CI | 0.91% | |
| UPS | 0.90% | |
| 0Y0Y.L | 0.88% | |
| ADM | 0.88% | |
| KR | 0.82% | |
| 0EDE.L | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $142.90 | ||
| $130.04 | ||
| SMA 200 vs Price | -9.00% | |
| $147.70 | ||
| SMA 50 vs Price | +3.36% | |
| 0.90 | ||
| $2.60 | ||
| 40.52 | ||
| 16.43% | ||
| 19.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.63 | ||
| N/A | N/A | |
| 1.99% | ||
| $2.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.53% |
| Ireland | 1.42% |
| Switzerland | 1.21% |
| Netherlands | 0.86% |
| Bermuda | 0.31% |
| United Kingdom | 0.20% |
| Singapore | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.94% |
| Financial Services | 10.85% |
| Communication Services | 10.22% |
| Healthcare | 8.72% |
| Consumer Cyclical | 8.66% |
| Industrials | 7.88% |
| Consumer Defensive | 4.41% |
| Energy | 3.21% |
| Utilities | 2.26% |
| Real Estate | 1.99% |
| Basic Materials | 1.50% |
FAQ
Does VLUE pay dividends?
Yes, the iShares MSCI USA Value Factor ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on March 16, 2026, 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 136 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Micron Technology, Inc. (10.08%), Cisco Systems, Inc. (5.3%) and Intel Corporation (5.1%)
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