VLUE ETF

VLUE ETF
$205.51
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Fund Essentials - as of Aug 4, 2026

Net Assets
$9.7B
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+28.33%
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.19.89%
CSCOCisco Systems Inc. - Ordinary Shares4.72%
GMGeneral Motors Co3.83%
VZVerizon Communic2.87%
TAT&T Inc2.47%
Top 10 Concentration: 43.01%Report Date: Aug 4, 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 $9.68B 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 1.45%, paid quarterly.

VLUE top holdings include Micron Technology, Inc. (19.9%), Cisco Systems Inc. - Ordinary Shares (4.7%), General Motors Co (3.8%), Verizon Communic (2.9%), AT&T Inc (2.5%). 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 (43.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology19.89%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.72%
3GMGeneral Motors CoConsumer Discretionary3.83%
4VZVerizon CommunicCommunication Services2.87%
5TAT&T IncCommunication Services2.47%
6BACBank of America Corp.: FinancialsFinancials2.17%
7FFord Motor CoConsumer Discretionary2.00%
8CMCSAComcast Corp-class A CmcsaCommunication Services1.78%
9HPEHewlett Packard Enterprise CoInformation Technology1.66%
10CCitigroup Inc.Financials1.62%