VLUE – iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF (VLUE) is a Large Value ETF, issued by iShares, $9B in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.5%, 1 year +54.6%.
Tracks MSCI USA Value Weighted Index. Invests in U.S. large- and mid-cap stocks, focusing on value factor exposure.
Top holdings
- MU – Micron Technology Inc, 20.0%
- CSCO – Cisco Systems Inc, 4.1%
- GM – General Motors Company, 3.7%
- VZ – Verizon Communications Inc, 2.7%
- T – AT&T Inc., 2.5%
- BAC – Bank of America Corp, 1.9%
- PFE – Pfizer Inc, 1.9%
- F – Ford Motor Company, 1.9%
- HPE – Hewlett Packard Enterprise Co, 1.8%
- DIS – Walt Disney Company, 1.8%
- QCOM – Qualcomm Incorporated, 1.7%
- DELL – Dell Technologies Inc, 1.6%
- CMCSA – Comcast Corp, 1.6%
- C – Citigroup Inc., 1.5%
- CVS – CVS Health Corp, 1.4%
- CRM – Salesforce.com Inc, 1.3%
- ACN – Accenture plc, 1.3%
- FDX – FedEx Corporation, 1.2%
- WFC – Wells Fargo & Company, 1.2%
- BMY – Bristol-Myers Squibb Company, 1.1%
- ADM – Archer-Daniels-Midland Company, 1.0%
- CI – Cigna Corp, 1.0%
- VLO – Valero Energy Corporation, 1.0%
- UPS – United Parcel Service Inc, 1.0%
- DHI – DR Horton Inc, 0.9%