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
$ 11.3 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 | 10.4 % |
| INTEL CORP | 6.7 % |
| CISCO SYSTEMS INC | 5.3 % |
| APPLIED MATERIALS INC | 4.1 % |
| GENERAL MOTORS CO | 3.4 % |
| AT&T INC | 2.8 % |
| VERIZON COMMUNICATIONS INC | 2.8 % |
| CITIGROUP INC | 2.1 % |
| BANK OF AMERICA CORP | 2.0 % |
| MERCK & CO. INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 147 |
| Herfindahl-Hirschman Index | 281 |
| Wgt avg mkt cap (mns) | $132,615 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 2.3 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 33.3% | 14.6% | 15.4% | 6.8% | 8.8% | -- | 8.5% |
| Dividend Yield | 0.5% | 3.0% | 2.9% | 3.0% | 2.9% | 2.9% | -- | 2.7% |
| Total Returns | 4.4% | 36.4% | 17.4% | 18.3% | 9.7% | 11.6% | -- | 11.2% | Ann. Volatility | 19.0% | 19.6% | 17.0% | 15.8% | 17.4% | 19.6% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 77% |
| MSCI EAFE | 0.87 | 61% |
| MSCI Emg Mkts | 0.72 | 55% |
Liquidity Measures
| Avg. volume (000) | 1,056 |
| ADV traded (mns) | $167 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $146.37 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.04/-0.15 |
| Bollinger Bands (Upper/Lower) | $152.32/$138.54 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VLUE |
Expenses vs. VLUE |
ALTAR Score™ vs. VLUE |
|---|---|---|---|---|
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 37.6% | +45 bp | -1.6% |
| DFLV | Dimensional US Large Cap Value ETF | 36.5% | +7 bp | -1.0% |
| ITAN | Sparkline Intangible Value ETF | 35.6% | +35 bp | -1.2% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 35.4% | -2 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 34.9% | +34 bp | -2.3% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 34.2% | -9 bp | -0.3% |
| DIVB | iShares Core Dividend ETF | 33.9% | -10 bp | 0.0% |
| STXV | Strive 1000 Value ETF | 33.9% | +3 bp | -0.5% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 31.7% | +44 bp | +0.1% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 30.9% | +34 bp | +0.4% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.0%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. VLUE's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places VLUE in the 90th percentile
among funds in the category.
Sell-Side Consensus
$165.41
PRICE TARGET
+4.5%
UPSIDE