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
$ 12.7 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 | 15.3 % |
| INTEL CORP | 11.2 % |
| CISCO SYSTEMS INC | 4.7 % |
| APPLIED MATERIALS INC | 3.7 % |
| GENERAL MOTORS CO | 3.0 % |
| VERIZON COMMUNICATIONS INC | 2.4 % |
| AT&T INC | 2.2 % |
| QUALCOMM INC | 2.0 % |
| WESTERN DIGITAL CORP | 1.9 % |
| CITIGROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 147 |
| Herfindahl-Hirschman Index | 463 |
| 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 | 95.6 % |
 |
IRELAND | 1.8 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.2% | 62.9% | 28.6% | 22.2% | 9.9% | 10.5% | -- | 9.8% |
| Dividend Yield | 0.5% | 3.7% | 3.2% | 3.1% | 3.0% | 2.9% | -- | 2.7% |
| Total Returns | 22.7% | 66.6% | 31.8% | 25.3% | 12.9% | 13.4% | -- | 12.5% | Ann. Volatility | 18.7% | 15.8% | 17.2% | 15.9% | 17.5% | 19.7% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 66% |
| MSCI EAFE | 0.74 | 46% |
| MSCI Emg Mkts | 0.58 | 46% |
Liquidity Measures
| Avg. volume (000) | 1,128 |
| ADV traded (mns) | $203 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $161.46 |
| Relative strength (RSI) | 76 |
| MACD/Signal | 7.15/5.57 |
| Bollinger Bands (Upper/Lower) | $179.85/$147.92 |
| 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 |
|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | 36.9% | +7 bp | -0.2% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 35.2% | +45 bp | -0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 35.0% | +34 bp | -1.5% |
| ITAN | Sparkline Intangible Value ETF | 34.9% | +35 bp | -0.4% |
| STXV | Strive 1000 Value ETF | 34.8% | +3 bp | +0.4% |
| DFUV | Dimensional US Marketwide Value ETF | 32.8% | +7 bp | -0.3% |
| DIVB | iShares Core Dividend ETF | 32.7% | -10 bp | +0.7% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 32.3% | -9 bp | +0.8% |
| PRXV | Praxis Impact Large Cap Value ETF | 32.1% | +21 bp | -0.9% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 31.1% | -2 bp | +2.0% |
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.
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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
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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 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. VLUE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places VLUE in the 78th percentile
among funds in the category.
Sell-Side Consensus
$198.13
PRICE TARGET
+10.2%
UPSIDE