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iShares MSCI USA Value Factor ETF VLUE

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Price alert · VLUE

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187.33 USD +5.14 (+2.82%)

Nov 9, 2026, 12:57 PM EST

183.67 Day range 187.48
124.55 52-week range 206.57
YTD
+37.00%
1 year
+43.79%

iShares MSCI USA Value Factor ETF

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
40.11%

Top holdings

  1. MU MICRON TECHNOLOGY 16.82%
  2. GM GENERAL MOTORS 4.09%
  3. CSCO CISCO SYSTEMS INC 3.98%
  4. VZ VERIZON COMMUNICATIONS INC 3.06%
  5. T AT&T 2.51%
  6. PFE PFIZER 1.98%
  7. DIS WALT DISNEY 1.96%
  8. F FORD MOTOR CO 1.91%
  9. CMCSA COMCAST CLASS A 1.91%
  10. BAC BANK OF AMERICA 1.87%
  11. QCOM QUALCOMM 1.68%
  12. ACN ACCENTURE PLC CLASS A 1.57%
  13. HPE HEWLETT PACKARD ENTERPRISE 1.55%
  14. C CITIGROUP 1.54%
  15. FDX FEDEX CORP 1.34%
  16. CVS CVS HEALTH 1.31%
  17. WFC WELLS FARGO 1.29%
  18. BMY BRISTOL MYERS SQUIBB 1.24%
  19. CRM SALESFORCE 1.22%
  20. DELL DELL TECHNOLOGIES INC CLASS C 1.22%
  21. UPS UNITED PARCEL SERVICE INC CLASS B 1.12%
  22. CI CIGNA 1.04%
  23. DHI D R HORTON 1.00%
  24. TGT TARGET CORP 0.92%
  25. ADM ARCHER DANIELS MIDLAND 0.90%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-08