Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI USA Value Factor ETF
Similar ETFs
Trading data
VLUE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.37% | +6.06% | +6.62% | +39.46% | +74.70% | +64.77% |
| Flows | +$566M | +$740M | +$526M | +$698M | -$416M | -$5.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.13% | +19.40% | +15.82% | +17.31% |
Max drawdown | -5.41% | -13.85% | -17.88% | -27.17% |
Max drawdown duration | 27d | 51d | 214d | 799d |
Time to recover | N/A | 37d | 81d | 544d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 150
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 150 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2013 |
| ESG | No |
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 March 10, 2026, VLUE manages $10.27 B, reflecting the total assets held in the fund.
How has VLUE performed recently?
As of March 10, 2026, VLUE delivered a return of -3.37% over the past month (1M performance), 6.06% over the past three months (3M), and 6.62% year-to-date (YTD).
What are the recent fund flows for VLUE?
As of March 10, 2026, VLUE has seen net flows of +$566M in the past month (1M flow) and +$526M year-to-date (YTD).
Does VLUE pay dividends?
As of March 10, 2026, VLUE has a trailing 12-month distribution yield of 1.98%.
How many holdings are in VLUE
As of January 31, 2026, VLUE holds 150 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 January 31, 2026, VLUE holds 150 securities, with 48.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of VLUE?
As of January 31, 2026, VLUE holds a portfolio of 150 underlyings, with its largest positions including MICRON TECHNOLOGY, INTEL-T and CISCO-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 January 31, 2026, VLUE has its largest geographic exposures in USA.
What sectors or themes does VLUE focus on?
As of January 31, 2026, VLUE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
