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iShares MSCI USA Value Factor ETF (VLUE) ETF Overview

Name: iShares MSCI USA Value Factor ETF (VLUE) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-16

iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund managed by iShares in the "Large Value" category. It manages roughly $9 billion in assets.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Interactive chart & fund stats →

VLUE Fund Statistics

Expense ratio	0.15%
Trailing yield	1.47%
Assets under management	$9 billion
Fund category	Large Value
Fund family	iShares
Inception	2013-04-16

The live price chart, fund profile and news are in the interactive VLUE viewer.

Other Companies in Large Value

NOBL · ProShares S&P 500 Dividend Aristocrats ETF — $12 billion
FDVV · Fidelity High Dividend ETF — $10 billion
PRF · Invesco RAFI US 1000 ETF — $10 billion
RWL · Invesco S&P 500 Revenue ETF — $10 billion
FDL · First Trust Morningstar Dividend Leaders Index Fund — $8 billion
SPLV · Invesco S&P 500 Low Volatility ETF — $7 billion
JAVA · JPMorgan Active Value ETF — $7 billion
VOOV · Vanguard S&P 500 Value Index Fund ETF Shares — $7 billion

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