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iShares MSCI USA Value Factor ETF VLUE

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194.39 USD -3.36 -1.70%

At close · Oct 30

194.35 -0.04 -0.02%

After hours · Oct 30, 6:13 PM ET

Bid: 194.42 × 400
Ask: 194.48 × 600

192.64 Day range 195.59

124.67 52-week range 205.51

YTD: +42.17%
1 year: +50.03%

Open: 194.62
Prev close: 197.75
Mkt cap: 9.37B
Vol: 582.31K
Avg vol: 577.16K
EPS: 12.79
P/E: 15.20
Div yield: 0.00%

More statistics

Low: 192.64
High: 195.59
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 196.28
200-d avg: 162.07

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $9.43B
NAV: 194.45
Holdings: 146
Inception: 2013-04-16
Top 10 weight: 42.83%

MU MICRON TECHNOLOGY 20.94%
CSCO CISCO SYSTEMS INC 4.23%
GM GENERAL MOTORS 3.74%
VZ VERIZON COMMUNICATIONS INC 2.69%
T AT&T 2.23%
HPE HEWLETT PACKARD ENTERPRISE 1.87%
PFE PFIZER 1.86%
BAC BANK OF AMERICA 1.78%
F FORD MOTOR CO 1.75%
QCOM QUALCOMM 1.73%
DIS WALT DISNEY 1.72%
DELL DELL TECHNOLOGIES INC CLASS C 1.62%
CMCSA COMCAST CLASS A 1.60%
C CITIGROUP 1.49%
ACN ACCENTURE PLC CLASS A 1.37%
CVS CVS HEALTH 1.29%
FDX FEDEX CORP 1.23%
CRM SALESFORCE 1.21%
WFC WELLS FARGO 1.20%
BMY BRISTOL MYERS SQUIBB 1.13%
UPS UNITED PARCEL SERVICE INC CLASS B 1.02%
CI CIGNA 0.97%
ADM ARCHER DANIELS MIDLAND 0.91%
URI UNITED RENTALS 0.88%
DHI D R HORTON 0.88%

Information Technology 40.29%
Financials 10.96%
Communication 9.29%
Consumer Discretionary 8.85%
Health Care 8.83%
Industrials 8.04%
Consumer Staples 4.66%
Energy 3.76%
Utilities 1.80%
Materials 1.75%
Real Estate 1.52%
Cash and/or Derivatives 0.25%

United States 98.70%
China 0.72%
Mexico 0.27%
Ireland 0.18%
United Kingdom 0.13%

Updated 2026-10-31

Funds holding VLUE, by value held
Fund	Value held	Weight in fund
XCOR	$20.66M	11.37%
DWAW	$18.19M	20.59%
AGOX	$4.90M	1.32%
XRLX	$2.92M	6.38%
XNAV	$2.40M	7.93%