iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUEiSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VLUE chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $9.37B
- Dividend yield
- 1.56%
- Holdings
- 10
- Inception
- Apr 16, 2013
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 122.66 – 206.57
- Volume / Avg
- 359.66K / 620.66K
- Beta
- —
- Previous close
- 200.12
VLUE ETF today
The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund from iShares in the Large Value category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $9.37 billion in assets. Its largest holding is Micron Technology Inc (MU) at 23.85% of assets, and the top 10 positions make up 46.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.56% ($0.00 per share annually). VLUE launched on Apr 16, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
VLUE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 23.85% |
| 2 | CSCOCisco Systems Inc | 4.19% |
| 3 | GMGeneral Motors Co | 3.36% |
| 4 | VZVerizon Communications Inc | 2.82% |
| 5 | TAT&T Inc | 2.60% |
| 6 | HPEHewlett Packard Enterprise Co | 2.03% |
| 7 | BACBank of America Corp | 1.89% |
| 8 | DELLDell Technologies Inc Ordinary Shares - Class C | 1.83% |
| 9 | PFEPfizer Inc | 1.77% |
| 10 | QCOMQualcomm Inc | 1.72% |
Top 10 holdings: 46.1% of assets.
VLUE performance
1 week
-0.79%
VLUE price return, excluding dividends.
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VLUE ETF FAQ
What is the VLUE price today?
VLUE last traded at $199.52 as of Oct 9, 4:00 PM EDT, down 0.30% on the day.
What is VLUE's expense ratio?
VLUE has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are VLUE's top holdings?
VLUE's largest holdings are Micron Technology Inc (23.85%), Cisco Systems Inc (4.19%), General Motors Co (3.36%), Verizon Communications Inc (2.82%), AT&T Inc (2.60%). The top 10 make up 46.1% of the fund.
Does VLUE pay a dividend?
Yes. VLUE has a trailing dividend yield of 1.56%.
How big is VLUE?
VLUE has about $9.37 billion in assets under management spread across 10 holdings.