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iShares MSCI USA Value Factor ETF
VLUE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.52% | +23.75% | +43.87% | +74.45% | +118.19% | +114.78% |
| Flows | -$5.13B | -$4.92B | -$4.06B | -$3.08B | -$4.29B | -$12.28B |
Characteristics
The iShares MSCI USA Value Factor ETF is built to track the MSCI USA Enhanced Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 152 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2013 |
| ESG | No |
More data and info about VLUE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 152
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.11% | +20.32% | +17.56% | +18.32% |
Max drawdown | -7.65% | -9.01% | -17.88% | -27.17% |
Max drawdown duration | 26d | 56d | 214d | 799d |
Time to recover | N/A | 10d | 81d | 544d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VLUE?
VLUE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does VLUE track?
VLUE tracks the MSCI USA Enhanced Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does VLUE invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of VLUE?
The total expense ratio (TER) of VLUE is 0.15%, representing the annual fee charged by the fund manager.
When was VLUE launched?
VLUE was launched on April 16, 2013, marking its entry into the ETF market.
Who is the issuer of VLUE?
VLUE is issued by iShares.
What is the AUM of VLUE?
As of July 21, 2026, VLUE manages $9.37 B, reflecting the total assets held in the fund.
How has VLUE performed recently?
As of July 21, 2026, VLUE delivered a return of -4.52% over the past month (1M performance), 23.75% over the past three months (3M), and 43.87% year-to-date (YTD).
What are the recent fund flows for VLUE?
As of July 21, 2026, VLUE has seen net flows of -$5.13B in the past month (1M flow) and -$4.06B year-to-date (YTD).
Does VLUE pay dividends?
As of July 21, 2026, VLUE has a trailing 12-month distribution yield of 1.44%.
How many holdings are in VLUE
As of June 30, 2026, VLUE holds 152 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VLUE?
As of June 30, 2026, VLUE holds 152 securities, with 53.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of VLUE?
As of June 30, 2026, VLUE holds a portfolio of 152 underlyings, with its largest positions including Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VLUE invest in?
As of June 30, 2026, VLUE has its largest geographic exposures in USA.
What sectors or themes does VLUE focus on?
As of June 30, 2026, VLUE is primarily exposed to Technology, Finance and Industrials.
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