VLUE iShares MSCI USA Value Factor ETF
Issuer
IShares
Inception
Apr 16, 2013
AUM
$9.2B
Expense ratio
0.15%
Yield
1.63%
Asset class
Equity
Holdings
146
Last price
$189.63
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.
+43.4%
2025-11-13low 124.67 · high 205.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VLUE | -3.5% | -6.5% | +38.7% | +45.0% | +28.2% | +12.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$256K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.09% | $375.7M | $110.6M |
| FOX FOX CLASS B | 0.12% | $10.3M | $10.3M |
| ACN ACCENTURE PLC CLASS A | 1.45% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL | 0.44% | $2.2M | $0 |
| CVS CVS HEALTH | 1.32% | $2.0M | $0 |
| COO COOPER | 0.07% | $1.9M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.07% | $1.3M | $6.4M |
| TSN TYSON FOODS INC CLASS A | 0.40% | $1.0M | $0 |
| CRM SALESFORCE | 1.18% | $999K | $1.2M |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 0.11% | $940K | $889K |
| SPG SIMON PROPERTY GROUP REIT INC | 0.48% | $461K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 0.19% | $454K | $48K |
| KDP KEURIG DR PEPPER INC | 0.35% | $250K | $1.1M |
| DVN DEVON ENERGY | 0.75% | $200K | $344K |
| ADM ARCHER DANIELS MIDLAND | 0.87% | $197K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU MICRON TECHNOLOGY | 18.73% |
| 2 | CSCO CISCO SYSTEMS INC | 4.05% |
| 3 | GM GENERAL MOTORS | 4.00% |
| 4 | VZ VERIZON COMMUNICATIONS INC | 2.96% |
| 5 | T AT&T | 2.44% |
| 6 | DIS WALT DISNEY | 1.91% |
| 7 | PFE PFIZER | 1.88% |
| 8 | CMCSA COMCAST CLASS A | 1.86% |
| 9 | BAC BANK OF AMERICA | 1.81% |
| 10 | F FORD MOTOR CO | 1.78% |
| 11 | QCOM QUALCOMM | 1.70% |
| 12 | HPE HEWLETT PACKARD ENTERPRISE | 1.65% |
| 13 | C CITIGROUP | 1.52% |
| 14 | ACN ACCENTURE PLC CLASS A | 1.45% |
| 15 | FDX FEDEX CORP | 1.33% |
| 16 | CVS CVS HEALTH | 1.32% |
| 17 | DELL DELL TECHNOLOGIES INC CLASS C | 1.31% |
| 18 | WFC WELLS FARGO | 1.25% |
| 19 | BMY BRISTOL MYERS SQUIBB | 1.19% |
| 20 | CRM SALESFORCE | 1.18% |
| 21 | UPS UNITED PARCEL SERVICE INC CLASS B | 1.10% |
| 22 | CI CIGNA | 1.01% |
| 23 | DHI D R HORTON | 0.92% |
| 24 | TGT TARGET CORP | 0.90% |
| 25 | URI UNITED RENTALS | 0.87% |
| 26 | ADM ARCHER DANIELS MIDLAND | 0.87% |
| 27 | PCAR PACCAR INC | 0.86% |
| 28 | EOG EOG RESOURCES | 0.84% |
| 29 | COF CAPITAL ONE FINANCIAL CORP | 0.82% |
| 30 | VLO VALERO ENERGY CORP | 0.79% |
| 31 | CSX CSX | 0.79% |
| 32 | ELV ELEVANCE HEALTH INC | 0.76% |
| 33 | KHC KRAFT HEINZ | 0.76% |
| 34 | DVN DEVON ENERGY | 0.75% |
| 35 | TEL TE CONNECTIVITY PLC | 0.73% |
| 36 | NEM NEWMONT | 0.70% |
| 37 | PHM PULTEGROUP | 0.68% |
| 38 | KR KROGER | 0.68% |
| 39 | NXPI NXP SEMICONDUCTORS NV | 0.65% |
| 40 | CCL CARNIVAL CORP LTD | 0.64% |
| 41 | ADBE ADOBE INC | 0.62% |
| 42 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.60% |
| 43 | EXPE EXPEDIA GROUP | 0.59% |
| 44 | CNC CENTENE CORP | 0.57% |
| 45 | LHX L3HARRIS TECHNOLOGIES | 0.54% |
| 46 | HPQ HP INC | 0.53% |
| 47 | USB US BANCORP | 0.52% |
| 48 | LEN LENNAR A CLASS A | 0.50% |
| 49 | SPG SIMON PROPERTY GROUP REIT INC | 0.48% |
| 50 | MSTR STRATEGY INC CLASS A | 0.48% |
| 51 | PNC PNC FINANCIAL SERVICES GROUP | 0.48% |
| 52 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.48% |
| 53 | NTAP NETAPP INC | 0.47% |
| 54 | BBY BEST BUY | 0.47% |
| 55 | PRU PRUDENTIAL FINANCIAL INC | 0.46% |
| 56 | BDX BECTON DICKINSON | 0.45% |
| 57 | TFC TRUIST FINANCIAL | 0.44% |
| 58 | ROP ROPER TECHNOLOGIES | 0.44% |
| 59 | DAL DELTA AIR LINES | 0.43% |
| 60 | MET METLIFE | 0.43% |
| 61 | PCG PG&E CORP | 0.41% |
| 62 | ZM ZOOM COMMUNICATIONS CLASS A | 0.41% |
| 63 | BIIB BIOGEN | 0.41% |
| 64 | TSN TYSON FOODS INC CLASS A | 0.40% |
| 65 | FANG DIAMONDBACK ENERGY | 0.38% |
| 66 | ON ON SEMICONDUCTOR CORP | 0.38% |
| 67 | TWLO TWILIO CLASS A | 0.37% |
| 68 | AIG AMERICAN INTERNATIONAL GROUP | 0.35% |
| 69 | FSLR FIRST SOLAR | 0.35% |
| 70 | KDP KEURIG DR PEPPER INC | 0.35% |
| 71 | BG BUNGE GLOBAL SA | 0.33% |
| 72 | RPRX ROYALTY PHARMA PLC CLASS A | 0.33% |
| 73 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.33% |
| 74 | EXC EXELON CORP | 0.31% |
| 75 | O REALTY INCOME REIT | 0.31% |
| 76 | TXT TEXTRON INC | 0.31% |
| 77 | HUM HUMANA | 0.30% |
| 78 | OXY OCCIDENTAL PETROLEUM CORP | 0.30% |
| 79 | OMC OMNICOM GROUP INC | 0.29% |
| 80 | D DOMINION ENERGY | 0.29% |
| 81 | GEN GEN DIGITAL | 0.29% |
| 82 | DLTR DOLLAR TREE INC | 0.29% |
| 83 | NUE NUCOR | 0.28% |
| 84 | OKTA OKTA CLASS A | 0.28% |
| 85 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.27% |
| 86 | SNA SNAP ON INC | 0.27% |
| 87 | ED CONSOLIDATED EDISON | 0.26% |
| 88 | EIX EDISON INTERNATIONAL | 0.26% |
| 89 | WDAY WORKDAY CLASS A | 0.26% |
| 90 | FTV FORTIVE | 0.26% |
| 91 | GPN GLOBAL PAYMENTS INC | 0.25% |
| 92 | FISV FISERV INC | 0.25% |
| 93 | UAL UNITED AIRLINES HOLDINGS | 0.25% |
| 94 | TDY TELEDYNE TECHNOLOGIES | 0.25% |
| 95 | PSA PUBLIC STORAGE REIT | 0.24% |
| 96 | FLEX FLEX LTD | 0.24% |
| 97 | LDOS LEIDOS HOLDINGS | 0.23% |
| 98 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.23% |
| 99 | STT STATE STREET | 0.23% |
| 100 | ZBH ZIMMER BIOMET HOLDINGS | 0.22% |
| 101 | LH LABCORP HOLDINGS | 0.22% |
| 102 | FFIV F5 | 0.21% |
| 103 | ES EVERSOURCE ENERGY | 0.21% |
| 104 | MTB M&T BANK | 0.20% |
| 105 | ACGL ARCH CAPITAL GROUP | 0.20% |
| 106 | FITB FIFTH THIRD BANCORP | 0.20% |
| 107 | HBAN HUNTINGTON BANCSHARES INC | 0.19% |
| 108 | CFG CITIZENS FINANCIAL GROUP INC | 0.19% |
| 109 | SW SMURFIT WESTROCK PLC | 0.19% |
| 110 | EG EVEREST GROUP | 0.18% |
| 111 | FOXA FOX CLASS A | 0.18% |
| 112 | VICI VICI PPTYS INC | 0.18% |
| 113 | HIG HARTFORD INSURANCE GROUP | 0.17% |
| 114 | UTHR UNITED THERAPEUTICS | 0.17% |
| 115 | EQT EQT | 0.17% |
| 116 | SMCI SUPER MICRO COMPUTER INC | 0.17% |
| 117 | SYF SYNCHRONY FINANCIAL | 0.16% |
| 118 | EXE EXPAND ENERGY | 0.16% |
| 119 | JBHT JB HUNT TRANSPORT SERVICES | 0.16% |
| 120 | WPC W. P. CAREY REIT | 0.15% |
| 121 | RF REGIONS FINANCIAL | 0.15% |
| 122 | GIS GENERAL MILLS INC | 0.14% |
| 123 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.14% |
| 124 | CF CF INDUSTRIES HOLDINGS INC | 0.14% |
| 125 | AMCR AMCOR PLC | 0.13% |
| 126 | EVRG EVERGY | 0.13% |
| 127 | DECK DECKERS OUTDOOR | 0.13% |
| 128 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.12% |
| 129 | TRU TRANSUNION | 0.12% |
| 130 | FOX FOX CLASS B | 0.12% |
| 131 | KEY KEYCORP | 0.11% |
| 132 | L LOEWS | 0.11% |
| 133 | IP INTERNATIONAL PAPER | 0.11% |
| 134 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.11% |
| 135 | DD DUPONT DE NEMOURS | 0.11% |
| 136 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.10% |
| 137 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.10% |
| 138 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.09% |
| 139 | CRBG COREBRIDGE FINANCIAL INC | 0.09% |
| 140 | VLUE USD CASH | 0.09% |
| 141 | VMRK VIVMARK RESIDENTIAL | 0.09% |
| 142 | ESS ESSEX PROPERTY TRUST REIT | 0.08% |
| 143 | PNFP PINNACLE FINANCIAL PARTNERS | 0.07% |
| 144 | CDE COEUR MINING | 0.07% |
| 145 | COO COOPER | 0.07% |
| 146 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.07% |
| 147 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.06% |
Sector breakdown
Technology40.7%
Financial Services10.5%
Consumer Cyclical9.9%
Communication Services9.3%
Healthcare8.8%
Industrials7.6%
Consumer Defensive4.6%
Energy3.7%
Utilities1.9%
Real Estate1.6%
Basic Materials1.4%
Cash & Others0.0%
Country breakdown
United States98.7%
China0.7%
Mexico0.2%
Ireland0.2%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.9514 |
| Jun 15, 2026 | $0.6972 |
| Mar 17, 2026 | $0.6313 |
| Dec 16, 2025 | $0.8130 |
| Sep 16, 2025 | $0.6600 |
| Jun 16, 2025 | $0.7358 |
| Mar 18, 2025 | $0.6792 |
| Dec 17, 2024 | $0.7480 |
| Sep 25, 2024 | $0.8487 |
| Jun 11, 2024 | $0.5912 |
| Mar 21, 2024 | $0.6901 |
| Dec 20, 2023 | $0.6561 |
| Sep 26, 2023 | $0.6796 |
| Jun 7, 2023 | $0.5649 |
| Mar 23, 2023 | $0.7868 |
| Dec 13, 2022 | $0.7280 |
| Sep 26, 2022 | $0.7640 |
| Jun 9, 2022 | $0.6830 |
| Mar 24, 2022 | $0.7280 |
| Dec 13, 2021 | $0.7400 |
| Sep 24, 2021 | $0.7390 |
| Jun 10, 2021 | $0.4890 |
| Mar 25, 2021 | $0.4660 |
| Dec 14, 2020 | $0.5350 |
| Sep 23, 2020 | $0.4790 |
| Jun 15, 2020 | $0.3970 |
| Mar 25, 2020 | $0.6940 |
| Dec 16, 2019 | $0.6040 |
| Sep 24, 2019 | $0.5480 |
| Jun 17, 2019 | $0.5920 |
| Mar 20, 2019 | $0.5930 |
| Dec 17, 2018 | $0.5420 |
| Sep 26, 2018 | $0.4870 |
| Jun 26, 2018 | $0.4690 |
| Mar 22, 2018 | $0.4640 |
| Dec 21, 2017 | $0.4410 |
| Sep 26, 2017 | $0.4790 |
| Jun 27, 2017 | $0.4860 |
| Mar 24, 2017 | $0.3860 |
| Dec 22, 2016 | $0.3210 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VLUE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error