VLUE
iShares MSCI USA Value Factor ETF
Factor-based value ETF selecting US stocks with low P/E, P/B, and EV/OCF. Part of the iShares MSCI factor suite alongside QUAL, MTUM, and USMV.
TER
0.15%
AUM
$8B
CAGR
11.9%
Volatility
17.3%
Max Drawdown
-29.3%
Data Range
2013-04 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD0.0%
Worst DD-29.3%
Worst date2020-03
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return8.9%
Best23.1%
Worst-2.4%
% positive98%
121 periods
Key Facts
ISIN
US46432F8261
Issuer
BlackRock
Benchmark
MSCI USA Enhanced Value Index
Total Expense Ratio (TER)
0.15%
Assets Under Management
$8B approx.
Inception Date
2013-04-16
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~150
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17