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VLUEiShares MSCI USA Value Factor ETF

Grow my money13y track recordRanked #111 of 2,993 in this goal

Tracks the investment results of the MSCI USA Enhanced Value Index.

By iShares · Launched 2013

Annual Cost

0.15%

#612 of 5,853 · low cost

Fund Size

$10.6B

#270 of 5,853 · large

Return (1Y)Goal

+70.5%

Track Record

13 years

#1,054 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$16,985+69.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI USA Enhanced Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

MICRON TECHNOLOGY, INC.
11.6%
INTEL CORPORATION
9.3%
CISCO SYSTEMS, INC.
5.0%
APPLIED MATERIALS, INC.
3.7%
GENERAL MOTORS COMPANY
3.1%
VERIZON COMMUNICATIONS INC.
2.7%
AT&T INC.
2.5%
CITIGROUP INC.
1.9%
WESTERN DIGITAL CORPORATION
1.9%
BANK OF AMERICA CORPORATION
1.9%

Asset allocation

Stocks
98.9%
Cash
1.1%

By sector

Technology
43.1%
Financial Services
10.6%
Consumer Cyclical
9.9%
Communication
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
4.2%
Energy
2.8%
Other
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.5%High

Year-on-year price swings

Max drawdown
-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.31Strong risk-adjusted returns
Sortino (3Y)
1.99Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the MSCI USA Enhanced Value Index.
Strategy
Invests primarily in U.S. large- and mid-capitalization stocks with value characteristics, seeking to track the MSCI USA Enhanced Value Index. Uses representative sampling to manage the Fund, focusing on sectors like consumer goods and technology.
Inception date
April 16, 2013
Fund family
iShares

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Data updated on 2026-08-02