iShares MSCI USA Value Factor ETF
VLUE
Chicago Board Options Exchange- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that seeks to track the investment results of the MSCI USA Enhanced Value Index, which comprises U.S. large- and mid-capitalization equities exhibiting value characteristics and relatively lower valuations determined by fundamental metrics including earnings, revenue, book value, and cash earnings. The ETF provides investors with targeted exposure to undervalued stocks across sectors through a passively managed portfolio that undergoes semi-annual rebalancing; it pays quarterly dividends and maintains an expense ratio of 0.15%. VLUE was launched on April 16, 2013, and is issued and managed by BlackRock under the iShares brand, with its principal place of business in Wilmington, Delaware, part of BlackRock's broader operations headquartered in New York City, serving institutional and retail investors globally with a focus on the U.S. equity market. In recent years, VLUE has navigated heightened market rotations between value and growth stocks amid 2025 macroeconomic shifts, including elevated growth stock valuations approximately 40% above value peers, while benefiting from BlackRock's strategic expansions such as the July 2025 completion of the HPS Investment Partners acquisition and the September 2025 acquisition of ElmTree Funds to bolster private markets capabilities, alongside robust iShares ETF inflows totaling $153 billion year-to-date through late 2025 that have propelled BlackRock's overall assets under management to $13.5 trillion. The fund's assets have reflected ongoing investor interest in factor-based strategies despite net outflows of approximately $817 million over the past year, underscoring its role in diversified equity allocations without pursuing ESG or sustainable investment objectives.