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VLUE · BATS · ETF

iShares MSCI USA Value Factor ETF (VLUE) Price, Holdings & Fees

$529.78−0.26%−$1.37End-of-day price as of Oct 9, 2026

iShares MSCI USA Value Factor ETF (VLUE) closed at $529.78 on Oct 9, 2026, down 0.26% from the previous close of $531.15.

Share price, past year

1Y +6.36%

52-week range $441.80 – $560.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.78
Sep 30, 2026$517.52
Aug 31, 2026$477.20
Jul 31, 2026$469.06
Jun 30, 2026$452.88
May 29, 2026$466.74
Apr 30, 2026$500.84
Mar 31, 2026$499.25
Feb 27, 2026$513.36
Jan 30, 2026$541.33
Dec 31, 2025$531.61
Nov 28, 2025$496.02
Oct 31, 2025$489.26

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$9.1B
as of Jul 31, 2026
Holdings
155
as of Jul 31, 2026
52-week range
$441.80 – $560.54

iShares MSCI USA Value Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Value Factor ETF held 155 investments worth $9.07B as of Jul 31, 2026. Its largest holding was MICRON TECHNOLOGY, INC., at 18.98% of the fund.

iShares MSCI USA Value Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY, INC.18.98%$1.72B
2CISCO SYSTEMS, INC.4.65%$422.26M
3GENERAL MOTORS COMPANY3.99%$362.17M
4VERIZON COMMUNICATIONS INC.2.97%$269.44M
5AT&T INC.2.55%$231.11M
6BANK OF AMERICA CORPORATION2.21%$200.80M
7FORD MOTOR COMPANY2.14%$193.80M
8COMCAST CORPORATION1.78%$161.09M
9CITIGROUP INC.1.62%$146.84M
10PFIZER INC.1.60%$144.94M
11HEWLETT PACKARD ENTERPRISE COMPANY1.57%$142.31M
12CVS HEALTH CORPORATION1.54%$139.56M
13THE WALT DISNEY COMPANY1.53%$138.87M
14DELL TECHNOLOGIES INC.1.42%$128.92M
15QUALCOMM INCORPORATED1.42%$128.90M
16FEDEX CORPORATION1.27%$115.12M
17WELLS FARGO & COMPANY1.25%$113.79M
18BRISTOL-MYERS SQUIBB COMPANY1.24%$112.23M
19PACCAR INC1.05%$95.47M
20UNITED PARCEL SERVICE, INC.1.02%$92.42M
21SALESFORCE, INC.0.99%$90.28M
22ARCHER-DANIELS-MIDLAND COMPANY.0.97%$87.99M
23ACCENTURE PUBLIC LIMITED COMPANY0.95%$85.76M
24THE CIGNA GROUP0.93%$84.56M
25D.R. HORTON, INC.0.89%$80.57M

Top 25 of 155 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Value Factor ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments0.61%
iShares MSCI USA Value Factor ETF holdings by country, largest 8
Country% of fund
United States95.26%
Ireland1.90%
Bermuda0.92%
Netherlands0.81%
Jersey0.50%
Switzerland0.35%
Singapore0.34%
United Kingdom0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI USA Value Factor ETF's total return was +14.72%, as reported to the SEC.

iShares MSCI USA Value Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.51%
Jun 30, 2026+1.30%
May 31, 2026+18.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Value Factor ETF
Ticker
VLUE
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000040205
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Value Factor ETF, and cover all of its funds.

Frequently asked questions

What is VLUE's price?

iShares MSCI USA Value Factor ETF (VLUE) closed at $529.78 on Oct 9, 2026, down 0.26% from the previous close of $531.15.

What is VLUE's expense ratio?

iShares MSCI USA Value Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does VLUE hold?

iShares MSCI USA Value Factor ETF held 155 investments worth $9.07B as of Jul 31, 2026. Its largest holding was MICRON TECHNOLOGY, INC., at 18.98% of the fund. Its five largest holdings were MICRON TECHNOLOGY, INC., CISCO SYSTEMS, INC., GENERAL MOTORS COMPANY, VERIZON COMMUNICATIONS INC., AT&T INC..

How has VLUE performed?

Over the 3 months to Jul 31, 2026, iShares MSCI USA Value Factor ETF's total return was +14.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures