iShares MSCI USA Value Factor ETF (VLUE) is a iShares ETF with a 0.15% expense ratio, 150 holdings and $9.2B in net assets. Largest sector: Technology (39%).
Fee
0.15%
expense ratio
Net assets
$9.2B
Launched
Apr 16, 2013
Holdings
150
as of Oct 22, 2026
Top 10 weight
41.6%
largest ten holdings
Largest sector
Technology
39.3%
Yield
30-day SEC 1.74% · TTM 1.56%
as of Sep 30, 2026
Benchmark
MSCI USA Enhanced Value Index
VLUE's holdings are as of Oct 22, 2026.
Technology
39.3%
Financial Services
10.8%
Communication Services
9.6%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.8%
Real Estate
1.6%
1
MU
MICRON TECHNOLOGY
19.59%
2
CSCO
CISCO SYSTEMS
4.17%
3
GM
GENERAL MOTORS FINANCIAL I
3.44%
4
VZ
VERIZON COMMUNICATIONS
2.84%
5
T
AT+T
2.47%
6
PFE
PFIZER
1.93%
7
BAC
BANK OF AMERICA
1.81%
8
HPE
HEWLETT PACKARD ENTERPRISE
1.80%
9
DIS
WALT DISNEY
1.79%
10
F
FORD MOTOR
1.72%
11
CMCSA
COMCAST
1.68%
12
QCOM
QUALCOMM
1.65%
13
DELL
DELL
1.57%
14
C
CITIGROUP
1.48%
15
ACN
ACCENTURE CL A
1.46%
16
CVS
CVS HEALTH
1.38%
17
CRM
SALESFORCE
1.34%
18
FDX
FEDEX
1.24%
19
WFC
WELLS FARGO &
1.19%
20
BMY
BRISTOL-MYERS SQUIBB
1.18%
21
CI
CIGNA GROUP
1.05%
22
UPS
UNITED PARCEL SERVICE
0.98%
23
ADM
ARCHER-DANIELS-MIDLAND
0.97%
24
VLO
VALERO ENERGY
0.92%
25
DHI
D R HORTON
0.91%
1–25 of 150
Funds listed by how much of their largest holdings they share with VLUE — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.