Fund Evaluator:
iShares MSCI USA Value Factor ETF (VLUE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$79.970
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$10,583 Mil
Assets
Open
Status
na
12b-1 Fee
1.40%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 39.1% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 33.9% | PGIM Jennison Focused Value Z (PJGZX) |
| 32.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 31.7% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 31.6% | Fidelity Blue Chip Value (FBCVX) |
Data as of 6/30/2026
1.3% C
1-Mo Return
41.1% A
3-Mo Return
47.5% A
YTD Return
80.0% A
1-Yr Return
31.9% A
3-Yr Return
16.8% A
5-Yr Return
1.60 F
Category Risk Index
1.60
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/16/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
iShares MSCI USA Value Factor ETF Overview
VLUE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VLUE Return (NAV) | 1.3% | 41.1% | 80.0% | 31.9% | 16.8% | 15.4% |
| VLUE Grade | C | A | A | A | A | A |
| +/- Category | -0.3% | 31.3% | 59.1% | 16.0% | 6.4% | 4.1% |
| Large Value Avg | 1.6% | 9.8% | 21.0% | 15.9% | 10.4% | 11.3% |
| VLUE Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.7% | 0.7% |
VLUE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VLUE Return (NAV) | 47.5% | 32.7% | 7.2% | 14.3% | -14.1% | 29.0% | -0.3% | 27.5% | -11.2% | 22.0% | 15.7% |
| VLUE Grade | A | A | F | C | F | B | F | C | F | A | D |
| +/- Category | 36.4% | 17.5% | -6.9% | 2.4% | -8.1% | 3.2% | -4.2% | 1.9% | -2.7% | 5.5% | 1.1% |
| Large Value Avg | 11.1% | 15.2% | 14.1% | 11.8% | -6.1% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 19.5% |
| Total Risk Index: | 1.60 - Above Average |
| Category Risk Index: | 1.60 - High |
| Category Risk Grade: | F (101% Rank) |
| Beta: | 1.20 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $10583 Mil |
| Fund Total Assets: | $10,583 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.2 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Hsui Jennifer (2013), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 156 |
| % in Top 10 Holdings: | 45.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 97.5% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 16, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | iShares MSCI USA Value Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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