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iShares MSCI USA Value Factor ETF VLUE

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193.02 USD +0.35 (+0.18%)

At closeNov 4, 2026, 4:01 PM EST

193.02 0.00 0.00%

After hours · Nov 4, 4:01 PM ET

192.04 Day range 195.17

124.55 52-week range 206.57

YTD: +41.17%
1 year: +50.48%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $9.39B
NAV: 192.71
Holdings: 146
Inception: 2013-04-16
Top 10 weight: 42.05%

MU MICRON TECHNOLOGY 19.70%
CSCO CISCO SYSTEMS INC 4.13%
GM GENERAL MOTORS 3.96%
VZ VERIZON COMMUNICATIONS INC 2.87%
T AT&T 2.34%
PFE PFIZER 1.91%
DIS WALT DISNEY 1.82%
F FORD MOTOR CO 1.79%
BAC BANK OF AMERICA 1.77%
CMCSA COMCAST CLASS A 1.75%
HPE HEWLETT PACKARD ENTERPRISE 1.74%
QCOM QUALCOMM 1.58%
C CITIGROUP 1.50%
ACN ACCENTURE PLC CLASS A 1.45%
DELL DELL TECHNOLOGIES INC CLASS C 1.43%
CVS CVS HEALTH 1.35%
FDX FEDEX CORP 1.31%
WFC WELLS FARGO 1.24%
CRM SALESFORCE 1.20%
BMY BRISTOL MYERS SQUIBB 1.17%
UPS UNITED PARCEL SERVICE INC CLASS B 1.07%
CI CIGNA 0.99%
DHI D R HORTON 0.90%
URI UNITED RENTALS 0.89%
COF CAPITAL ONE FINANCIAL CORP 0.87%

Information Technology 40.85%
Financials 10.94%
Consumer Discretionary 9.24%
Communication 8.95%
Health Care 8.53%
Industrials 8.16%
Consumer Staples 4.45%
Energy 3.58%
Utilities 1.80%
Materials 1.75%
Real Estate 1.50%
Cash and/or Derivatives 0.25%

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

Updated 2026-11-04

Funds holding VLUE, by value held
Fund	Value held	Weight in fund
XCOR	$20.13M	11.44%
DWAW	$18.03M	20.58%
AGOX	$4.81M	1.29%
XRLX	$2.85M	6.33%
XNAV	$2.34M	8.08%