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
$ 10.0 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 | 9.9 % |
| CISCO SYSTEMS INC | 5.2 % |
| INTEL CORP | 4.9 % |
| APPLIED MATERIALS INC | 3.7 % |
| GENERAL MOTORS CO | 3.6 % |
| VERIZON COMMUNICATIONS INC | 3.1 % |
| AT&T INC | 3.1 % |
| COMCAST CORP-CL A | 2.0 % |
| BANK OF AMERICA CORP | 1.9 % |
| MERCK & CO. INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 150 |
| Herfindahl-Hirschman Index | 259 |
| 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. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
IRELAND | 1.3 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 35.7% | 21.1% | 17.2% | 9.5% | 10.1% | -- | 9.1% |
| Dividend Yield | 0.0% | 3.4% | 3.1% | 3.2% | 3.0% | 2.9% | -- | 2.7% |
| Total Returns | 10.3% | 39.0% | 24.2% | 20.4% | 12.4% | 13.0% | -- | 11.8% | Ann. Volatility | 17.2% | 19.3% | 16.6% | 15.8% | 17.3% | 19.6% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 77% |
| MSCI EAFE | 0.90 | 59% |
| MSCI Emg Mkts | 0.78 | 53% |
Liquidity Measures
| Avg. volume (000) | 1,537 |
| ADV traded (mns) | $227 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $148.62 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.74/2.17 |
| Bollinger Bands (Upper/Lower) | $153.54/$147.88 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| ITAN | Sparkline Intangible Value ETF | 36.7% | +35 bp | -1.5% |
| DFLV | Dimensional US Large Cap Value ETF | 36.0% | +7 bp | -1.3% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 35.8% | -2 bp | +0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 35.4% | +34 bp | -2.7% |
| STXV | Strive 1000 Value ETF | 35.4% | +3 bp | -1.0% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 33.5% | -9 bp | -0.7% |
| COWZ | Pacer US Cash Cows 100 ETF | 33.4% | +34 bp | -0.2% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 33.4% | +34 bp | -0.2% |
| DIVB | iShares Core Dividend ETF | 32.8% | -10 bp | -0.4% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 31.7% | +44 bp | -0.3% |
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 3/6/2026
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.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,194 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. VLUE's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places VLUE in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$165.75
PRICE TARGET
+12.3%
UPSIDE