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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 1.62% as of Nov 12, 2026. It pays $3.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.77% 5-year compound annual rate.
VLUE chart
VLUE returns
| YTD | 35.88% |
| 1Y | 43.49% |
| 3Y | 29.63% |
| 5Y | 14.62% |
| 10Y | 13.94% |
| 1Y volatility | 26.94% |
| 3Y volatility | 19.45% |
| Sharpe ratio | 1.31 |
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 17.40% | |
Consumer Cyclical 4.14% | |
Technology 4.07% | |
Communication Services 3.01% | |
Communication Services 2.46% | |
Communication Services 1.95% | |
Health care 1.92% | |
Consumer Cyclical 1.88% | |
Communication Services 1.87% | |
Financial Services 1.86% |
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