VLUE ETF

VLUE ETF
$204.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.45%
Holdings
156
Inception Date
Apr 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+40.86%
1 Year+72.41%
3 Year+28.30%
5 Year+15.90%
10 Year+14.39%

Asset Allocation

Stocks: 98.90%
Cash: 1.09%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.24.46%
CSCOCisco Systems Inc. - Ordinary Shares4.49%
GMGeneral Motors Co3.30%
VZVerizon Communic2.56%
TAT&T Inc.2.16%
Top 10 Concentration: 45.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.63
Mar 17, 2026
12M Distributions
3 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VLUE ETF Overview

VLUE ETF (iShares MSCI USA Value Factor ETF) is managed by iShares by BlackRock (US) with $9.87B in net assets. VLUE expense ratio is 0.15%, holding 156 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-04-16.

VLUE performance shows a YTD return of 40.86%. The 1-year return is 72.41% and the 5-year return is 15.90%. VLUE dividend yield stands at 1.45%, paid quarterly.

VLUE top holdings include Micron Technology, Inc. (24.5%), Cisco Systems Inc. - Ordinary Shares (4.5%), General Motors Co (3.3%), Verizon Communic (2.6%), AT&T Inc. (2.2%). Go to all VLUE holdings, VLUE sectors, or VLUE dividends.

VLUE can be compared against other funds. Use VLUE overlap to find shared positions, or VLUE vs another fund for a side-by-side view. VLUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.51%
YTD
+40.86%
1 Year
+72.41%
3 Year
+28.30%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology24.46%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.49%
3GMGeneral Motors CoConsumer Discretionary3.30%
4VZVerizon CommunicCommunication Services2.56%
5TAT&T Inc.Communication Services2.16%
6BACBank Of America Corp.Unknown1.94%
7FFord Motor CoConsumer Discretionary1.93%
8CMCSAComcast Corp Cmcsa UqUnknown1.73%
9QCOMQualcomm Inc.Information Technology1.69%
10CCitigroup Inc.Financials1.63%