Expense Ratio
0.15%
AUM
$10.7B
Yield
1.86%
iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund issued by iShares that provides exposure to us factor - value securities. It charges a low expense ratio of 0.15%. The fund offers a moderate dividend yield of 1.86%. Launched in 2013, the fund has a 13-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VLUE +45.5%
Returns
1M
+4.0%
3M
+5.9%
6M
+22.6%
YTD
+9.2%
1Y
+56.6%
3Y
+62.9%
5Y
+45.5%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 10.04% |
| 2 | Intel Corporation | INTC | 6.36% |
| 3 | Cisco Systems, Inc. | CSCO | 5.39% |
| 4 | Applied Materials, Inc. | AMAT | 3.93% |
| 5 | General Motors Company | GM | 3.46% |
| 6 | Verizon Communications Inc. | VZ | 2.92% |
| 7 | AT&T Inc. | T | 2.90% |
| 8 | Citigroup Inc. | C | 2.06% |
| 9 | Bank of America Corporation | BAC | 2.00% |
| 10 | Merck & Co., Inc. | MRK | 1.94% |