VLUE
iShares MSCI USA Value Factor ETF

Price: $96.85
Change: $0.23 (0.0%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.15%
ETF Home Page Home page
Inception Apr 16, 2013
Index Tracked MSCI USA Enhanced Value

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market Value
Category Size and Style
Focus Total Market
Niche Value
Strategy Value
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $81.32
  • 52 Week Hi $112.82
  • AUM $8,230.1 M
  • Shares 85.2 M

Historical Trading Data

  • 1 Month Avg. Volume 498,196
  • 3 Month Avg. Volume 701,630

Alternative ETFs in the ETF Database Large Cap Value Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ILCV 0.04% $789.3 M 33,671 -4.04%
Largest (AUM) HDV 0.08% $12.7 B 1 M 9.08%
Most Liquid (Volume) FDL 0.45% $4.5 B 1 M 9.20%
Top YTD Performer DHS 0.38% $1.4 B 94,936 9.96%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Value Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IUSV 0.04% $12.7 B 780,114 -2.61%
Largest (AUM) IUSV 0.04% $12.7 B 780,114 -2.61%
Most Liquid (Volume) IUSV 0.04% $12.7 B 780,114 -2.61%
Top YTD Performer USVT 0.49% $15.8 M 6,411 4.05%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VLUE ETF Database Category Average FactSet Segment Average
Number of Holdings 151 175 380
% of Assets in Top 10 31.14% 27.80% 24.14%
% of Assets in Top 15 40.70% 36.42% 32.02%
% of Assets in Top 50 72.23% 72.62% 63.02%

Size Comparison

VLUE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 90.80% 80.69% 61.10%
Mid (>2.7B) 8.95% 13.75% 27.20%
Small (>600M) 0.00% 0.34% 4.64%
Micro (<600M) 0.00% 0.01% 0.42%

VLUE Valuation

This section compares the P/E ratio of this ETF to its peers.

VLUE
P/E Ratio
19.81
ETF Database Category Average
P/E Ratio
12.31
FactSet Segment Average
P/E Ratio
9.62

VLUE Dividend

This section compares the dividend yield of this ETF to its peers.

VLUE ETF Database Category Average FactSet Segment Average
Dividend $ 0.74 $ 0.35 $ 0.23
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 2.23 $ 1.03 $ 0.78
Annual Dividend Yield 2.08% 2.29% 1.01%

VLUE Price and Volume Charts

View charts featuring VLUE price and volume data.

VLUE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -4.85 M 1 Month Net Flows: -48.49 M 3 Month Net Flows: -718.17 M 6 Month Net Flows: -1.77 B 1 Year Net Flows: -6.24 B 3 Year Net Flows: 2.08 B 5 Year Net Flows: 3.35 B 10 Year Net Flows: 5.59 B

VLUE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.