VLUE
iShares MSCI USA Value Factor ETF·CBOE
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iShares MSCI USA Value Factor ETF Fundamentals
Assets Under Management
10.27BUSD
Fund Flows (1Y)
1.20BUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
0.01%
Shares Outstanding
70.75M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.96% | +5.44% | +5.44% | +37.49% | +56.77% | +39.06% |
NAV Total Return | -0.84% | +3.79% | +4.65% | +35.56% | +35.56% | +35.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.42%
Financial Services
11.19%
Communication Services
10.22%
Healthcare
9.57%
Consumer Cyclical
9.32%
Industrials
7.94%
Consumer Defensive
4.67%
Energy
3.71%
Utilities
2.32%
Technology
37.42%
Financial Services
11.19%
Communication Services
10.22%
Healthcare
9.57%
Consumer Cyclical
9.32%
Industrials
7.94%
Consumer Defensive
4.67%
Energy
3.71%
Utilities
2.32%
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Asset
Region
97.55%
1.14%
1.12%
0.19%
Category
Ratio
North America
97.55%
Europe
1.14%
Asia
1.12%
Latin America
0.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
9.81%
CSCO
Cisco Systems
5.48%
INTC
Intel
5.30%
AMAT
Applied Materials
3.91%
GM
general motors
3.59%
T
AT&T
3.18%
VZ
Verizon
3.18%
C
Citigroup
1.98%
BAC
Bank Of America
1.96%
MRK
Merck
1.96%
Top 10 Weight 40.35%
152 Total Holdings
Is SPY better than VLUE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.631 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.813 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.660 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.736 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.679 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.748 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.849 |
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How Much Does VLUE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VLUE?
Fund Flows
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