ETF PRO AIAugust 20, 2026
VLUE iShares MSCI USA Value Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$9.8Bfund assets
+44.2%return, YTD
+70.5%return, 1 year
+$49Mnet flow, 1 month
−$2.8Bnet flow, 1 year
20.6%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 21.88% |
| 2 | CSCO CISCO SYSTEMS | 4.25% |
| 3 | GM GENERAL MOTORS | 3.55% |
| 4 | VZ VERIZON COMMUNICATIONS | 2.86% |
| 5 | T AT&T | 2.54% |
| 6 | BAC BANK OF AMERICA | 2.14% |
| 7 | F FORD | 1.92% |
| 8 | CMCSA COMCAST | 1.78% |
| 9 | PFE PFIZER | 1.61% |
| 10 | HPE HEWLETT PACKARD ENTERPRISE | 1.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS