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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 Jun 29, 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
14.53B
Assets
83.14%
1Y return
VLUE chart
1M
3M
1Y
5Y
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VLUE returns
| YTD | 45.71% |
| 1Y | 83.14% |
| 3Y | 31.99% |
| 5Y | 16.02% |
| 10Y | 15.19% |
| 1Y volatility | 23.27% |
| 3Y volatility | 19.63% |
| Sharpe ratio | 1.37 |
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 24.85% | |
Technology 4.34% | |
Consumer Cyclical 3.34% | |
Communication Services 2.81% | |
Communication Services 2.37% | |
Financial Services 1.97% | |
Consumer Cyclical 1.96% | |
Technology 1.73% | |
Financial Services 1.65% | |
Communication Services 1.63% |
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