VLUE
iShares MSCI USA Value Factor ETF
Expense Ratio
0.15%
AUM
$9.9B
Yield
1.96%
iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that provides exposure to us factor - value securities. It charges a low expense ratio of 0.15%. The fund offers a moderate dividend yield of 1.96%. Launched in 2013, the fund has a 13-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VLUE +38.0%
Returns
1M
-3.7%
3M
+3.9%
6M
+13.6%
YTD
+3.9%
1Y
+35.9%
3Y
+55.4%
5Y
+38.0%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 9.47% |
| 2 | Cisco Systems, Inc. | CSCO | 5.52% |
| 3 | Intel Corporation | INTC | 5.00% |
| 4 | Applied Materials, Inc. | AMAT | 3.69% |
| 5 | General Motors Company | GM | 3.53% |
| 6 | AT&T Inc. | T | 3.31% |
| 7 | Verizon Communications Inc. | VZ | 3.28% |
| 8 | Merck & Co., Inc. | MRK | 2.02% |
| 9 | Bank of America Corporation | BAC | 1.95% |
| 10 | Citigroup Inc. | C | 1.92% |