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iShares MSCI USA Value Factor ETF VLUE

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182.19 USD +0.20 (+0.11%)

At closeNov 6, 2026, 4:00 PM EST

182.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

181.93 Day range 184.71

124.67 52-week range 205.51

YTD: +33.25%
1 year: +40.79%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $8.85B
NAV: 182.13
Holdings: 146
Inception: 2013-04-16
Top 10 weight: 39.69%

MU MICRON TECHNOLOGY 16.01%
GM GENERAL MOTORS 4.24%
CSCO CISCO SYSTEMS INC 4.06%
VZ VERIZON COMMUNICATIONS INC 3.09%
T AT&T 2.53%
PFE PFIZER 2.02%
DIS WALT DISNEY 1.97%
CMCSA COMCAST CLASS A 1.96%
F FORD MOTOR CO 1.93%
BAC BANK OF AMERICA 1.88%
ACN ACCENTURE PLC CLASS A 1.60%
QCOM QUALCOMM 1.60%
C CITIGROUP 1.53%
HPE HEWLETT PACKARD ENTERPRISE 1.53%
FDX FEDEX CORP 1.38%
WFC WELLS FARGO 1.30%
CRM SALESFORCE 1.27%
CVS CVS HEALTH 1.27%
BMY BRISTOL MYERS SQUIBB 1.26%
DELL DELL TECHNOLOGIES INC CLASS C 1.17%
UPS UNITED PARCEL SERVICE INC CLASS B 1.15%
CI CIGNA 1.06%
DHI D R HORTON 1.03%
TGT TARGET CORP 0.92%
ADM ARCHER DANIELS MIDLAND 0.91%

Technology 40.71%
Financial Services 10.50%
Consumer Cyclical 9.91%
Communication Services 9.32%
Healthcare 8.75%
Industrials 7.56%
Consumer Defensive 4.60%
Energy 3.74%
Utilities 1.85%
Real Estate 1.63%
Basic Materials 1.43%
Cash & Others 0.00%

United States 98.72%
China 0.73%
Mexico 0.21%
Ireland 0.20%
United Kingdom 0.14%

Updated 2026-11-07

Funds holding VLUE, by value held
Fund	Value held	Weight in fund
XCOR	$19.04M	11.25%
DWAW	$16.77M	19.76%
AGOX	$4.53M	1.23%
XRLX	$2.69M	6.12%
XNAV	$2.21M	8.10%