ETF PRO AIOctober 2, 2026
VLUE iShares MSCI USA Value Factor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$9.4Bfund assets
+46.5%return, YTD
+58.0%return, 1 year
−$150Mnet flow, 1 month
−$3.8Bnet flow, 1 year
20.7%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 23.75% |
| 2 | CSCO CISCO SYSTEMS | 4.15% |
| 3 | GM GENERAL MOTORS | 3.49% |
| 4 | VZ VERIZON COMMUNICATIONS | 2.82% |
| 5 | T AT&T | 2.59% |
| 6 | HPE HEWLETT PACKARD ENTERPRISE | 1.95% |
| 7 | BAC BANK OF AMERICA | 1.90% |
| 8 | DELL DELL TECHNOLOGIES | 1.83% |
| 9 | PFE PFIZER | 1.77% |
| 10 | F FORD | 1.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS