iShares MSCI USA Value Factor ETF
VLUEETF · Cboe BZX
$197.57
-$1.05 (-0.53%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 1.56%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $9.1B
- Stocks held
- 145
- Other positions
- 5
- Turnover (last fiscal year)
- 47%
- 52-week range
- $124.55 to $206.57
Top 10 holdings
All holdings43.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 21.96% | 91 | |
| 4.28% | 42 | |
| 3.59% | 66 | |
| 2.65% | 24 | |
| 2.20% | 57 | |
| 1.91% | 65 | |
| 1.82% | 30 | |
| 1.76% | 70 | |
| 1.70% | 64 | |
| 1.68% | 37 |
Sector allocation
Share of the fund's assets
- Technology39.3%
- Industrials11.7%
- Financials10.7%
- Consumer Discretionary9.2%
- Communication8.5%
- Other (6)20.4%
All 11 sectors
- Technology39.3%
- Industrials11.7%
- Financials10.7%
- Consumer Discretionary9.2%
- Communication8.5%
- Healthcare7.1%
- Consumer Staples4.7%
- Energy3.6%
- Utilities1.8%
- Materials1.7%
- Real Estate1.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVLUE pays quarterly. Over the last twelve months it paid $3.09 per share, a 1.56% yield at today's price. The latest payment was $0.95, ex-dividend Sep 15, 2026. Over five years the annual payout grew 6.5% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 72.41% | 15.91% | 14.40% |
Past returns say nothing certain about future ones.
VLUE questions
What does VLUE invest in?+
iShares MSCI USA Value Factor ETF is an exchange-traded fund. Its largest holdings are Micron Technology, Inc. (21.96%), Cisco Systems, Inc. (4.28%), General Motors Company (3.59%).
What is VLUE's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does VLUE pay in dividends?+
VLUE paid $3.09 per share over the last twelve months, a 1.56% yield at the Oct 29, 2026 close of $197.57. It pays quarterly.
How good are the companies VLUE owns?+
Weighted by position size, the stocks in VLUE average a Quality score of 65 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.