VLUE ETF: iShares MSCI USA Value Factor ETF - Price, Holdings & Analysis
iShares MSCI USA Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI USA Value Factor ETF
What is the current price of VLUE?
The latest VLUE price is $145.22. The 52-week range is $91.80–$154.31. VLUE has returned 35.9% over the past 52 weeks.
What is the expense ratio for VLUE?
VLUE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VLUE pay dividends?
Yes, VLUE pays a 2.00% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of VLUE?
VLUE's largest holdings are Micron Technology, Inc (10.2%), Cisco Systems, Inc. (5.3%), Intel Corporation (5.1%) (combined weight: 20.6%). The fund holds 152 total positions. View the complete portfolio breakdown in the Holdings section.
How does VLUE compare to similar ETFs?
Compare VLUE (0.15% expense ratio, $10.29B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.