Free Float -
Shares Float -
Shares Outstanding 59,14 M
ISHARES MSCI USA VALUE FACTOR ETF ETF · US46432F3881 · VLUE (BATS) IShares · TER 0,15 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI USA VALUE FACTOR ETF
No Price
12.06.2026 19:59
Current Prices from ISHARES MSCI USA VALUE FACTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
VLUE
|
USD
|
12.06.2026 19:59
|
198,46 USD
| 0,87 USD
+0,44 %
|
 NYSE |
VLUE
|
USD
|
12.06.2026 19:59
|
198,49 USD
| 0,90 USD
+0,46 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,97 % |
Largest Positions(147)
Updated on May 18 2026, 10:52 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 2,42 M IDX | 1,88 B EUR | 14,48 % |
| INTC | US4581401001 | 458140100 | INTEL CORPORATION CORP | 10,73 M IDX | 1,24 B EUR | 9,58 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 5,51 M IDX | 636,09 M EUR | 4,90 % |
| AMAT | US0382221051 | 038222105 | APPLIED MATERIAL INC | 1,16 M IDX | 512,35 M EUR | 3,95 % |
| GM | US37045V1008 | 37045V100 | GENERAL MOTORS | 4,83 M IDX | 375,4 M EUR | 2,89 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC | 6,53 M IDX | 307,42 M EUR | 2,37 % |
| T | US00206R1023 | 00206R102 | AT&T INC | 11,42 M IDX | 281,46 M EUR | 2,17 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM INC | 1,31 M IDX | 262,54 M EUR | 2,02 % |
| WDC | US9581021055 | 958102105 | WESTERN DIGITAL CORP | 511.597 | 250,25 M EUR | 1,93 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 1,78 M IDX | 222,71 M EUR | 1,72 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 94,84 % |
| Netherlands | 0,97 % |
| Ireland | 0,68 % |
| Singapore | 0,36 % |
| Bermuda | 0,27 % |
| United Kingdom and Northern Ireland | 0,15 % |
| Other | 1,69 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 40,00 % |
| Financial Services | 10,48 % |
| Consumer Cyclical | 10,36 % |
| Communication Services | 9,45 % |
| Industrials | 8,18 % |
| Healthcare | 8,05 % |
| Consumer Defensive | 4,42 % |
| Energy | 3,62 % |
| Utilities | 2,02 % |
| Real Estate | 1,83 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 32,41 % |
| Communication Equipment | 6,40 % |
| Telecommunications Services | 5,82 % |
| Auto - Manufacturers | 4,54 % |
| Hardware, Equipment & Parts | 4,39 % |
| Banks - Diversified | 4,24 % |
| Drug Manufacturers - General | 2,80 % |
| Medical - Healthcare Plans | 2,58 % |
| Integrated Freight & Logistics | 2,31 % |
| Industrial - Capital Goods | 2,20 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,37 % |
| EUR | 2,60 % |
Invested Funds
The following funds have invested in ISHARES MSCI USA VALUE FACTOR ETF:
Fund | Vol. in million 34.590,45 | Percentage (%) 22,22 % |
Company Profile for ISHARES MSCI USA VALUE FACTOR ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI USA Value Factor ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 15,95 M USD
NAV 198,49 USD
AUM 14,53 B USD
Avg. Daily Volume 685.272
Investment Strategy
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name ISHARES MSCI USA VALUE FACTOR ETF
Company iShares MSCI USA Value Factor ETF
Symbol VLUE
Primary Exchange 
BATS
BATS
ISIN US46432F3881
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2013-04-18
Dividends from 'ISHARES MSCI USA VALUE FACTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,63 USD |
| 16.12.2025 | 0,81 USD |
| 16.09.2025 | 0,66 USD |
| 16.06.2025 | 0,74 USD |
| 18.03.2025 | 0,68 USD |
| 17.12.2024 | 0,75 USD |
| 25.09.2024 | 0,85 USD |
| 11.06.2024 | 0,59 USD |
| 21.03.2024 | 0,69 USD |
| 20.12.2023 | 0,66 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | VLUE |