iShares MSCI USA Value Factor ETF
About
iShares MSCI USA Value Factor ETF (US46432F3881) is a US-listed equity ETF tracking the MSCI USA Enhanced Value Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 156 positions across 1 region with 14.8B in assets, with heavy concentration — 100% in United States, 43% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker VLUE
ISIN
Fund Size $14.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2013
Base Currency USD
Index MSCI USA Enhanced Value Index
Asset Class Equities
Category Factor Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +89.36% |
| 3 Years | +34.33% |
| 5 Years | +16.15% |
| 10 Years | +15.15% |
| YTD | +45.62% |
| Since Inception | +13.77% |
Holdings
This fund invests into 156 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2490.63% |
| 2 | Cisco Systems Inc | CSCO | 456.76% |
| 3 | General Motors Co | GM | 339.19% |
| 4 | Verizon Communications Inc | VZ | 274.11% |
| 5 | AT&T Inc | T | 229.64% |
| 6 | QUALCOMM Inc | QCOM | 207.24% |
| 7 | Ford Motor Co | F | 194.82% |
| 8 | Bank of America Corp | BAC | 191.20% |
| 9 | Citigroup Inc | C | 166.47% |
| 10 | Comcast Corp | CMCSA | 158.28% |
| 11 | Walt Disney Co/The | DIS | 157.42% |
| 12 | Pfizer Inc | PFE | 153.34% |
| 13 | Hewlett Packard Enterprise Co | HPE | 147.84% |
| 14 | CVS Health Corp | CVS | 137.91% |
| 15 | Dell Technologies Inc | DELL | 136.70% |
| 16 | FedEx Corp | FDX | 128.22% |
| 17 | Wells Fargo & Co | WFC | 113.56% |
| 18 | United Parcel Service Inc | UPS | 97.60% |
| 19 | Bristol-Myers Squibb Co | BMY | 97.39% |
| 20 | DR Horton Inc | DHI | 93.28% |
| 21 | PACCAR Inc | PCAR | 89.83% |
| 22 | Cigna Group/The | CI | 88.83% |
| 23 | Archer-Daniels-Midland Co | ADM | 87.49% |
| 24 | Capital One Financial Corp | COF | 79.97% |
| 25 | Salesforce Inc | CRM | 78.15% |
| 26 | United Rentals Inc | URI | 77.86% |
| 27 | NXP Semiconductors NV | NXPI | 71.23% |
| 28 | Accenture PLC | ACN | 69.41% |
| 29 | TE Connectivity PLC | TEL | 69.05% |
| 30 | Target Corp | TGT | 68.68% |
| 31 | Kraft Heinz Co/The | KHC | 67.79% |
| 32 | EOG Resources Inc | EOG | 67.52% |
| 33 | Devon Energy Corp | DVN | 66.95% |
| 34 | CSX Corp | CSX | 66.06% |
| 35 | Elevance Health Inc | ELV | 65.40% |
| 36 | PulteGroup Inc | PHM | 63.76% |
| 37 | CARNIVAL CORP | CCL | 61.20% |
| 38 | ON Semiconductor Corp | ON | 59.06% |
| 39 | Newmont Corp | NEM | 58.71% |
| 40 | L3Harris Technologies Inc | LHX | 55.06% |
| 41 | Kroger Co/The | KR | 52.84% |
| 42 | Expedia Group Inc | EXPE | 51.79% |
| 43 | PG&E Corp | PCG | 49.54% |
| 44 | Lennar Corp | LEN | 49.45% |
| 45 | Valero Energy Corp | VLO | 48.98% |
| 46 | Adobe Inc | ADBE | 48.31% |
| 47 | First Solar Inc | FSLR | 47.69% |
| 48 | US Bancorp | USB | 47.20% |
| 49 | Centene Corp | CNC | 46.94% |
| 50 | PNC Financial Services Group Inc/The | PNC | 45.65% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4294.00% |
| Financials | 1076.00% |
| Consumer Discretionary | 948.00% |
| Communication Services | 884.00% |
| Industrials | 821.00% |
| Health Care | 750.00% |
| Consumer Staples | 409.00% |
| Energy | 277.00% |
| Utilities | 191.00% |
| Materials | 170.00% |
| Real Estate | 160.00% |
| Unknown | 20.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9979.00% |
| UNKNOWN | 21.00% |
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