VLUE ETF

VLUE ETF
$201.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.39%
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+28.33%
5 Year+15.91%
10 Year+14.40%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.21.13%
CSCOCisco Systems Inc. - Ordinary Shares4.24%
GMGeneral Motors Co3.71%
VZVerizon Communic3.03%
TBBAt&t Inc2.71%
Top 10 Concentration: 44.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.63
Mar 17, 2026
12M Distributions
2 payments
Total: $1.44

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 $9.60B in net assets. VLUE expense ratio is 0.15%, holding 156 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 15.91%. VLUE dividend yield stands at 1.39%, paid quarterly.

VLUE top holdings include Micron Technology, Inc. (21.1%), Cisco Systems Inc. - Ordinary Shares (4.2%), General Motors Co (3.7%), Verizon Communic (3.0%), At&t Inc (2.7%). 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
+28.33%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology21.13%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.24%
3GMGeneral Motors CoConsumer Discretionary3.71%
4VZVerizon CommunicCommunication Services3.03%
5TBBAt&t IncCommunication Services2.71%
6BACBank of America Corp.: FinancialsFinancials2.11%
7FFord Motor CreditConsumer Discretionary1.94%
8CMCSAComcast Corp-class A CmcsaCommunication Services1.88%
9PFEPfizer IncHealth Care1.74%
10DISWalt Disney CoCommunication Services1.64%