ETF PRO AIOctober 7, 2026
VLUE iShares MSCI USA Value Factor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$9.4Bfund assets
+46.4%return, YTD
+57.4%return, 1 year
−$39Mnet flow, 1 month
−$3.8Bnet flow, 1 year
20.7%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 23.78% |
| 2 | CSCO CISCO SYSTEMS | 4.32% |
| 3 | GM GENERAL MOTORS | 3.37% |
| 4 | VZ VERIZON COMMUNICATIONS | 2.79% |
| 5 | T AT&T | 2.55% |
| 6 | HPE HEWLETT PACKARD ENTERPRISE | 2.18% |
| 7 | DELL DELL TECHNOLOGIES | 1.89% |
| 8 | BAC BANK OF AMERICA | 1.84% |
| 9 | F FORD | 1.69% |
| 10 | PFE PFIZER | 1.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS