VLUE ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.43%
Holdings
153
Inception Date
Apr 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+44.09%
1 Year+89.35%
3 Year+34.37%
5 Year+16.16%
10 Year+15.15%

Asset Allocation

Stocks: 99.71%
Bonds: 0.13%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMU11.62%
INTCINTC9.28%
CSCOCSCO4.90%
AMATAMAT3.67%
GMGM3.15%
Top 10 Concentration: 43.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VLUE ETF Overview

VLUE ETF (iShares MSCI USA Value Factor ETF) is managed by iShares by BlackRock (US) with $14.38B in net assets. VLUE expense ratio is 0.15%, holding 153 positions across sectors including Unknown. Inception date: 2013-04-16.

VLUE performance shows a YTD return of 44.09%. The 1-year return is 89.35% and the 5-year return is 16.16%. VLUE dividend yield stands at 1.43%, paid quarterly.

VLUE top holdings include MU (11.6%), INTC (9.3%), CSCO (4.9%), AMAT (3.7%), GM (3.1%). View all VLUE holdings, sector breakdown, or dividend history.

VLUE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.27%
YTD
+44.09%
1 Year
+89.35%
3 Year
+34.37%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1MUMUUnknown11.62%
2INTCINTCUnknown9.28%
3CSCOCSCOUnknown4.90%
4AMATAMATUnknown3.67%
5GMGMUnknown3.15%
6VZVZUnknown2.66%
7TTUnknown2.53%
8CCUnknown1.94%
9WDCWDCUnknown1.89%
10BACBACUnknown1.88%