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.

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EquityTER 0.15%Dist.

TER

0.15%

AUM

$8B

CAGR

11.9%

Volatility

17.3%

Sharpe

0.52

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

Top 10 Holdings

Top 10 represent 21.6% of the fund.

AAPLApple Inc.

3.50%

Technology

JPMJPMorgan Chase

2.80%

Financials

BRK.BBerkshire Hathaway

2.60%

Financials

INTCIntel Corp.

2.20%

Technology

BACBank of America

2.00%

Financials

TAT&T Inc.

1.90%

Communication Services

VZVerizon Communications

1.80%

Communication Services

PFEPfizer Inc.

1.70%

Healthcare

CSCOCisco Systems

1.60%

Technology

WFCWells Fargo

1.50%

Financials

Sector Breakdown

Financials

24%

Technology

18%

Healthcare

13%

Communication Services

10%

Energy

Consumer Discretionary

Industrials

Consumer Staples

Source: Official issuer data · Last updated: 2026-05-12

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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

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💬 Frequently Asked Questions

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.

VLUE has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.

Yes, VLUE is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

VLUE is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

VLUE uses full physical replication, meaning it holds all (or nearly all) securities in the MSCI USA Enhanced Value Index index directly.