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VLUE Stock Price, Chart, Stats & News
iShares MSCI USA Value Factor ETF
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iShares MSCI USA Value Factor ETF (VLUE) is a dividend-paying ETF with a current dividend yield of 1.39% as of Aug 25, 2026. It pays $2.80 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.31% 5-year compound annual rate.
Large Value
Category
1.39%
Dividend yield
$2.80
0.15%
Expense ratio
9.76B
Assets
74.40%
1Y return
VLUE chart
1M
3M
1Y
5Y
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VLUE returns
| YTD | 47.83% |
| 1Y | 74.40% |
| 3Y | 32.51% |
| 5Y | 17.17% |
| 10Y | 14.81% |
| 1Y volatility | 25.05% |
| 3Y volatility | 19.87% |
| Sharpe ratio | 1.13 |
About
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U. S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Top 10 VLUE holdings
| Holding | Ownership |
|---|---|
Technology 20.07% | |
Technology 4.23% | |
Consumer Cyclical 3.73% | |
Communication Services 3.04% | |
Communication Services 2.69% | |
Financial Services 2.13% | |
Consumer Cyclical 1.94% | |
Communication Services 1.91% | |
Health care 1.71% | |
Communication Services 1.68% |
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