VLUEiShares MSCI USA Value Factor ETF
Grow my money#118 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics.
iShares · Since 2013 (13 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$10.0B
#236 out of 5,332 ETFs
Dividend Yield
2.00%
Track Record
13 years
#1082 out of 5,332 ETFs
Performance
1 Year
+67.8%
3 Years
+26.7%
5 Years
+13.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
37.4%
Financial Services
11.2%
Communication
10.2%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
3.7%
Other
6.0%
Top holdings
Micron Technology IncMU8.9%
Cisco Systems IncCSCO5.3%
Intel CorpINTC5.1%
Applied Materials IncAMAT3.7%
General Motors CoGM3.6%
AT&T IncT3.3%
Verizon Communications IncVZ3.2%
Merck & Co IncMRK2.0%
Citigroup IncC2.0%
Bank of America CorpBAC2.0%
Risk profile
Volatility (1Y)
15.8%
Moderate
Max drawdown
-39.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.34
Excellent risk-adjusted returns
Sortino (3Y)
2.02
Good downside protection
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Data updated on 2026-05-05