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iShares MSCI USA Value Factor ETF
VLUE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.05% | +12.66% | +19.31% | +62.71% | +91.18% | +77.55% |
| Flows | +$400M | +$1.28B | +$875M | +$1.65B | +$288M | -$5.89B |
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 | 148 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 148
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.30% | +15.78% | +15.99% | +17.44% |
Max drawdown | -9.01% | -9.01% | -17.88% | -27.17% |
Max drawdown duration | 56d | 56d | 214d | 799d |
Time to recover | 10d | 10d | 81d | 544d |
Replication quality
Data as of March 31, 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 April 24, 2026, VLUE manages $11.81 B, reflecting the total assets held in the fund.
How has VLUE performed recently?
As of April 24, 2026, VLUE delivered a return of 12.05% over the past month (1M performance), 12.66% over the past three months (3M), and 19.31% year-to-date (YTD).
What are the recent fund flows for VLUE?
As of April 24, 2026, VLUE has seen net flows of +$400M in the past month (1M flow) and +$875M year-to-date (YTD).
Does VLUE pay dividends?
As of April 24, 2026, VLUE has a trailing 12-month distribution yield of 1.75%.
How many holdings are in VLUE
As of March 31, 2026, VLUE holds 148 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 March 31, 2026, VLUE holds 148 securities, with 47.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of VLUE?
As of March 31, 2026, VLUE holds a portfolio of 148 underlyings, with its largest positions including MICRON TECHNOLOGY, CISCO-T and INTEL-T. 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 March 31, 2026, VLUE has its largest geographic exposures in USA.
What sectors or themes does VLUE focus on?
As of March 31, 2026, VLUE is primarily exposed to Information Technology, Financials and Communication Services.
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