VLUE ETF
VLUE ETF
$182.19
AUM$9.2B
TER0.15%
Holdings151
See how much of VLUE you already own
VLUE ETF
$182.19
iShares MSCI USA Value Factor ETF
AUM$9.2B
TER0.15%
Holdings151
See how much of VLUE you already own
Information Technology is VLUE's largest sector at 43.9% of the fund as of Oct 1, 2026. VLUE is iShares MSCI USA Value Factor ETF.
VLUE ETF Sector Allocation
VLUE sector allocation breaks down across Information Technology (43.9%), Financials (11.7%), Consumer Discretionary (9.6%), Communication Services (9.1%), Industrials (7.3%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.
VLUE sector exposure is important for understanding concentration risk. With Information Technology at 43.9%, the fund has significant sector concentration.
VLUE by country shows geographic exposure. VLUE overlap reveals how sector exposure compares with other funds.