iShares MSCI USA Value Factor ETF
$VLUE · BlackRock · tracks MSCI USA Enhanced Value Index · since 2013
Dividend yield
2.24%
Expense ratio
0.15%
Assets
$7.8B
Weighted P/E
14.6x
About VLUE
Targets U.S. large- and mid-cap stocks that display value characteristics relative to their sector peers, using metrics such as book-to-price, earnings-to-price, and sales-to-price. VLUE provides a factor-based alternative to broad market exposure, typically tilting toward Financials, Energy, and Healthcare during value cycles.
Top holdings
Sector exposure
- Financials28.4%
- Healthcare16.8%
- Energy12.6%
- Communication10.4%
- Consumer Staples9.8%
- Industrials8.4%
- Technology7.2%
- Other6.4%
How StockWorthy analyses VLUE
ETFs hold companies rather than generating cash flow themselves, so VLUE is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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