iShares MSCI USA Value Factor ETF
VLUEBATSBlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $9.62B
- Expense ratio
- 0.15%
- Dividend yield
- 1.58%
- Holdings
- 151
- 52-week range
- $124.55$206.57
- Volume (live)
- -
- Avg. volume (3M)
- 419.09K
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
| Day's Range | $191.40 - $195.63 |
|---|---|
| 52-Week High | $206.57 |
| 52-Week Low | $124.55 |
| Open | $191.52 |
| Volume (last close) | 556.42K |
| Average Volume (3M) | 419.09K |
| 1 Day Change | +1.06% |
|---|---|
| 1 Month Change | −0.60% |
| 6 Month Change | +25.10% |
| YTD Change | +40.30% |
| 1 Year Change | +56.01% |
| 5 Year Change | +88.06% |
| 10 Year Change | +203.87% |
| Annual Dividend | $3.09 |
|---|---|
| Dividend Yield | 1.58% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +9.56% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $9.62B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 151 |
| Inception Date | Apr 15, 2013 |
| 50-Day MA | $200.43 |
|---|---|
| 200-Day MA | $175.62 |
| RSI | 33.59 |
| Stochastic %K | 5.81 |
| Stochastic %D | 17.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
VLUE at a Glance
iShares MSCI USA Value Factor ETF (VLUE) is an equity ETF from BlackRock, launched in April 2013. It manages $9.62B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 151 positions. The largest are Micron Technology, Inc. (MU, 24.26%), Cisco Systems, Inc. (CSCO, 4.18%) and General Motors Company (GM, 3.47%). The top 10 holdings make up 46.8% of the fund. By sector it leans toward Technology (45.1%), Financials (10.0%) and Communication Services (9.1%). 97.5% of assets are in the United States.
It pays distributions yielding 1.58% at the Oct 15, 2026 close, $3.09 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 56.0% over one year, up 88.1% over five years and up 203.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI USA Value Factor ETF
What is the current price of VLUE?
The latest VLUE price is $195.51 (Oct 15, 2026 close). The 52-week range is $124.55–$206.57. The share price is up 56.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does VLUE pay dividends?
Yes, VLUE pays a 1.58% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of VLUE?
As of Oct 4, 2026, VLUE's largest holdings are Micron Technology, Inc. (24.3%), Cisco Systems, Inc. (4.2%), General Motors Company (3.5%) (combined weight: 31.9%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does VLUE compare to similar ETFs?
Compare VLUE (0.15% expense ratio, $9.62B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.