VLUE ETF

VLUE ETF
$193.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9.2B
Expense Ratio
0.15%
Dividend Yield (Current)
1.56%
Holdings
151
Inception Date
Apr 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+43.07%
1 Year+61.08%
3 Year+31.95%
5 Year+16.98%
10 Year+14.88%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.24.26%
CSCOCisco Systems Inc. - Ordinary Shares4.18%
GMGeneral Motors Co3.41%
VZVerizon Communic2.80%
TAT&T Inc.2.55%
Top 10 Concentration: 46.32%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.63
Mar 17, 2026
12M Distributions
2 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VLUE ETF Overview

VLUE ETF (iShares MSCI USA Value Factor ETF) is managed by iShares by BlackRock (US) with $9.21B in net assets. VLUE expense ratio is 0.15%, holding 151 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-04-16.

VLUE performance shows a YTD return of 43.07%. The 1-year return is 61.08% and the 5-year return is 16.98%. VLUE dividend yield stands at 1.56%, paid quarterly.

VLUE top holdings include Micron Technology, Inc. (24.3%), Cisco Systems Inc. - Ordinary Shares (4.2%), General Motors Co (3.4%), Verizon Communic (2.8%), AT&T Inc. (2.5%). Go to all VLUE holdings, VLUE sectors, or VLUE dividends.

VLUE can be compared against other funds. Use VLUE overlap to find shared positions, or VLUE vs another fund for a side-by-side view. VLUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
+43.07%
1 Year
+61.08%
3 Year
+31.95%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology24.26%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.18%
3GMGeneral Motors CoConsumer Discretionary3.41%
4VZVerizon CommunicCommunication Services2.80%
5TAT&T Inc.Communication Services2.55%
6HPEHewlett Packard Enterprise CoInformation Technology2.03%
7BACBank of America Corp.: FinancialsFinancials1.84%
8DELLDell Technologies IncInformation Technology1.82%
9PFEPfizer IncHealth Care1.72%
10FFord Motor CoConsumer Discretionary1.71%