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ETFs/VLUE

iShares MSCI USA Value Factor ETF

VLUE

Chicago Board Options Exchange

Latest quote

$202.52

+$0.92 · +0.46%

$202.52

Latest quote

+$0.92 · +0.46%

Overview Holdings News Explore ETFs

VLUE ETF overview

$202.52

−$0.45 · -0.22%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low: $202.16
High: $203.43

Regular session · ET · Market data may be delayed.

About this ETF

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.

Key fund statistics

Volume

170.39K

Portfolio

Top holdings

RankHoldingSymbolWeight

01

MICRON TECHNOLOGYMUMU21.33%

02

CISCO SYSTEMS INCCSCOCSCO4.17%

03

GENERAL MOTORSGMGM3.67%

04

VERIZON COMMUNICATIONS INCVZVZ2.96%

05

AT&T INCTT2.62%

06

BANK OF AMERICABACBAC2.10%

07

FORD MOTOR COFF1.93%

08

COMCAST CLASS ACMCSACMCSA1.86%

09

PFIZERPFEPFE1.69%

10

HEWLETT PACKARD ENTERPRISEHPEHPE1.64%

11

WALT DISNEYDISDIS1.62%

12

CITIGROUP INCCC1.50%

13

QUALCOMMQCOMQCOM1.47%

14

DELL TECHNOLOGIES INC CLASS CDELLDELL1.45%

15

CVS HEALTHCVSCVS1.31%

Holdings data updated Aug 23, 2026.

Latest coverage

VLUE news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.