VLUE

iShares MSCI USA Value Factor ETF

VLUE | CBOE

Price Alert

$202.11

+$2.22 (+1.11%)

Sep 21, 2026, 9:37 AM ET · Market open

Overview Holdings Dividends

+1.11%

(1D)

Key Statistics

Market Cap 11.09B

AVG Volume 685.27K

AUM 12.93B

NAV 182.65

1D Range

202.11 202.54

52W Range

122.27 206.57

About VLUE

The iShares MSCI USA Value Factor ETF 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...

Asset Class Equity

Holdings 147

Inception Date Apr 15, 2013

Expense Ratio 0.15%

Domicile United States

ISIN US46432F3881

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	41.19%
Financial Services	10.80%
Communication Services	10.08%
Consumer Cyclical	9.67%
Healthcare	8.17%

All ETF Sectors ➞

Top Holdings

35.57% of assets

Name	Symbol	Weight
Micron Technology In...	MU	13.88%
Intel Corporation Co...	INTC	10.29%
Cisco Systems Inc	CSCO	4.68%
Applied Material Inc	AMAT	3.65%
General Motors	GM	3.07%

All ETF Holdings ➞

Dividends

Yield 1.55%

Ex-Div	Amount	Pay Date
Sep 14, 26	$0.9514	Sep 17, 26
Jun 14, 26	$0.6972	Jun 17, 26
Mar 16, 26	$0.6313	Mar 19, 26
Dec 15, 25	$0.8130	Dec 18, 25
Sep 15, 25	$0.6600	Sep 18, 25

Full Dividend History ➞