VLUEiShares MSCI USA Value Factor ETF
Tracks the investment results of the MSCI USA Enhanced Value Index.
By iShares · Launched 2013
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$9.7B
#301 of 6,040 · large
Return (1Y)
+68.4%
Track Record
13 years
#1,065 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,193+61.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
MSCI USA Enhanced Value Index
Holdings
By weightConcentration
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
99.8%
Cash
0.2%
By sector
Technology
41.2%
Financial Services
10.8%
Communication
10.1%
Consumer Cyclical
9.7%
Healthcare
8.2%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.3%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-39.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.43Strong risk-adjusted returns
Sortino (3Y)
2.19Good 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
Similar funds
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Data updated on 2026-09-18