iShares MSCI USA Value Factor ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| VLUE | 0.15% |
Portfolio turnover 30.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.76% |
| Cash & short-term | 0.61% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 43.5% |
| Financials | 10.8% |
| Health Care | 8.4% |
| Communication Services | 8.3% |
| 10 smaller | 29.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY, INC.MU | 11.60% | $517.16 | $1.40B | 2.7M |
| INTC | INTEL CORPORATIONINTC | 9.26% | $94.48 | $1.12B | 11.8M |
| CSCO | CISCO SYSTEMS, INC.CSCO | 4.96% | $91.50 | $597.33M | 6.5M |
| AMAT | APPLIED MATERIALS, INC.AMAT | 3.67% | $394.49 | $441.53M | 1.1M |
| GM | GENERAL MOTORS COMPANYGM | 3.15% | $76.89 | $379.37M | 4.9M |
| VZ | VERIZON COMMUNICATIONS INC.VZ | 2.66% | $48.03 | $320.03M | 6.7M |
| T | AT&T INC.T | 2.53% | $26.13 | $304.29M | 11.6M |
| C | CITIGROUP INC.C | 1.94% | $127.98 | $233.35M | 1.8M |
| WDC | WESTERN DIGITAL CORPORATIONWDC | 1.88% | $434.52 | $226.67M | 521.6K |
| BAC | BANK OF AMERICA CORPORATIONBAC | 1.88% | $53.46 | $226.20M | 4.2M |
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.
Top 10 positions are 43.51% of net assets, top 25 62.42%, across 151 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free