evenfolioETF Details
iShares·Large Value·VLUE · Cboe BZX
iShares MSCI USA Value Factor ETF (VLUE)
- Price
- $194.39
- —30 Oct 2026
- Assets
- $9.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 1.56%
- Trailing distributions
- 1Y return
- 52.9%+31.3%
- Category 21.6%
- 3Y CAGR
- 34.1%+13.0%
- Category 21.1%
- 5Y CAGR
- 16.5%+5.2%
- Category 11.3%
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iShares MSCI USA Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +2.2% | +16.5% | +44.0% | +52.9% | +34.1% | +16.5% | +14.6% | +13.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -6.3% | -0.4% | +7.4% | +26.5% | +31.3% | +13.0% | +5.2% | +2.0% | 0.0% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 23.85% |
| CSCO | Cisco Systems Inc | 4.19% |
| GM | General Motors Co | 3.36% |
| VZ | Verizon Communications Inc | 2.83% |
| T | AT&T Inc | 2.60% |
| HPE | Hewlett Packard Enterprise Co | 2.03% |
| BAC | Bank of America Corp | 1.89% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.83% |
| PFE | Pfizer Inc | 1.77% |
| QCOM | Qualcomm Inc | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 2.4
- P/S
- 1.3
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Technology44.6%
- Financial services10.2%
- Communication services9.3%
- Consumer discretionary8.9%
- Health care8.0%
- Industrials6.9%
- Consumer staples4.3%
- Energy3.3%
- Utilities1.6%
- Real estate1.5%
- Materials1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- VLUE
- Exchange
- Cboe BZX
- Inception
- 16 Apr 2013 (13.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 1.25
- Total net assets
- $9.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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