iSharesLarge ValueVLUE · Cboe BZX

iShares MSCI USA Value Factor ETF (VLUE)

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Price: $203.19; —11 Sept 2026
Assets: $9.7B; Total net assets
Expense ratio: 0.15%; Category 0.85%
Yield: 1.39%; Trailing distributions

1Y return: 69.5%+49.3%; Category 20.2%
3Y CAGR: 32.5%+14.6%; Category 17.9%
5Y CAGR: 17.7%+6.2%; Category 11.5%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.5%	+2.8%	+41.5%	+49.8%	+69.5%	+32.5%	+17.7%	+15.2%	+13.8%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+2.5%	-0.6%	+28.0%	+34.2%	+49.3%	+14.6%	+6.2%	+2.9%	+1.0%

Holdings

The 10 largest positions make up 44.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	21.13%
CSCO	Cisco Systems Inc	4.24%
GM	General Motors Co	3.71%
VZ	Verizon Communications Inc	3.03%
T	AT&T Inc	2.71%
BAC	Bank of America Corp	2.12%
F	Ford Motor Co	1.94%
CMCSA	Comcast Corp Class A	1.89%
PFE	Pfizer Inc	1.74%
DIS	The Walt Disney Co	1.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.7
P/B: 2.4
P/S: 1.4
P/CF: 9.1

Sector allocation

Share of the equity the fund holds.

Technology41.2%
Financial services10.8%
Communication services10.1%
Consumer discretionary9.7%
Health care8.2%
Industrials7.4%
Consumer staples4.5%
Energy3.3%
Utilities1.7%
Real estate1.6%
Materials1.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Value
Ticker: VLUE
Exchange: Cboe BZX
Inception: 16 Apr 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.85%)
Holdings turnover: 30% (category 57%)
Distribution yield: 1.39%
Beta, 3 years: 1.21
Total net assets: $9.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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