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:
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Key Filters
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Multi-Asset
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Fund Characteristics
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Geography
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Basic Information
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VLUE Profile vs Filtered Results
Profile of All Filtered Results
| Code | ETF Name | Fund 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.
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.
Returns are total returns with dividends reinvested.