iShares MSCI USA Value Factor ETFVLUE
Type
ETF
Peer group
US equity: large companies
Net assets
$12.0B
Expense ratio
0.15%
1-year return
+71.7%
3 years, a year
+31.9%
5 years, a year
+17.0%
12-month yield
1.54%
Holdings
152
What it aims to do.
The iShares MSCI USA Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MU Micron Technology, Inc. | 11.60% |
| INTC Intel Corporation | 9.26% |
| CSCO Cisco Systems, Inc. | 4.96% |
| AMAT Applied Materials, Inc. | 3.67% |
| GM General Motors Company | 3.15% |
| VZ Verizon Communications Inc. | 2.66% |
| SBC At&T Inc. | 2.53% |
| C Citigroup Inc. | 1.94% |
| WDC Western Digital Corporation | 1.88% |
| BAC Bank Of America Corporation | 1.88% |
More on VLUE.
- VLUE overview
- VLUE holdings
- VLUE risk
- VLUE costs
- VLUE money in and out
- VLUE share classes
- Compare VLUE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.