iShares MSCI USA Value Factor ETF
U.S. stock index ETF · tracks MSCI USA Enhanced Value Index
As of its 2026 Q2 report, iShares MSCI USA Value Factor ETF held 152 positions with $12.05B in net assets. Its ten largest holdings made up 43.5% of the fund. The VLUE share class costs 0.15% a year. Over the 12 months to May 2026, VLUE returned 89.4%, with dividends reinvested. In 2026 Q3 it added 22 new positions and exited 19.
The iShares MSCI USA Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
The fund tracks the MSCI USA Enhanced Value Index using representative sampling, holding a sample of securities that collectively exhibit value characteristics—measured by price-to-book, price-to-forward earnings, and enterprise value-to-cash flow—within a market-capitalization-weighted framework that maintains sector weights matching the broad MSCI USA Index. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in industries to the same extent as the index, which as of July 2025 includes significant exposure to consumer goods and services and technology.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
11.60% | $1.40B | 2.7M | $517.16 | |
9.26% | $1.12B | 11.8M | $94.48 | |
4.96% | $597.33M | 6.5M | $91.50 | |
3.67% | $441.53M | 1.1M | $394.49 | |
3.15% | $379.37M | 4.9M | $76.89 | |
2.66% | $320.03M | 6.7M | $48.03 | |
2.53% | $304.29M | 11.6M | $26.13 | |
1.94% | $233.35M | 1.8M | $127.98 | |
1.88% | $226.67M | 521.6K | $434.52 | |
1.88% | $226.20M | 4.2M | $53.46 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 152 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.76% |
| Cash & short-term | 0.61% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.2%
- Financials
- 11.9%
- Consumer Discretionary
- 10.5%
- Communication Services
- 9.5%
- 9 other sectors
- 30.9%
- Information Technology
- 37.2%
- Financials
- 11.9%
- Consumer Discretionary
- 10.5%
- Communication Services
- 9.5%
- Industrials
- 8.7%
- Health Care
- 8.2%
- Consumer Staples
- 4.5%
- Energy
- 3.3%
- Utilities
- 2.0%
- Real Estate
- 1.7%
- Materials
- 1.6%
- Cash
- 0.6%
- Other
- 0.0%
How it has done
VLUE share class · total returns with dividends reinvested
Volatility over the last 12 months: 23.28%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI USA Value Factor ETF is a U.S. equity index ETF that tracks the MSCI USA Enhanced Value Index. 3% of VLUE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.15%· VLUE 0.15%
- Portfolio turnover
- 30.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
22 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
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