AlphaBeta ETF

VLUE

iShares MSCI USA Value Factor ETF

2026-08-12

Closing price:

200.26

Description of VLUE

iShares MSCI USA Value Factor ETF (VLUE) seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Use VLUE Preset Filters, or set your own Custom Filters, to screen for peers and compare VLUE against filtered results:

Please allow some time for the page to load. Refresh the page in case some tables / charts cannot display properly.

VLUE Profile vs Filtered Results

Profile of All Filtered Results

CodeETF NameFund Size
(USD)
Expense
Ratio %
Dividend
Yield %
As of 2026-08-12

VLUE Performance vs Filtered Results

Return vs

VLUE Percentile vs Filtered Results

Metrics of All Filtered Results

As of 2026-08-12
Returns are total returns with dividends reinvested.

VLUE Performance vs Filtered Results

VLUE Percentile vs Filtered Results

Return of All Filtered Results

As of 2026-08-12
Returns are total returns with dividends reinvested.
Scroll to Top