iShares MSCI USA Value Factor ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
VLUE price
Table
| Date | VLUE close |
|---|---|
| Sep 28, 2026 | $198.71 |
| Sep 29, 2026 | $198.61 |
| Sep 30, 2026 | $198.00 |
| Oct 1, 2026 | $200.36 |
| Oct 2, 2026 | $200.20 |
| Oct 5, 2026 | $199.76 |
| Oct 6, 2026 | $200.22 |
| Oct 7, 2026 | $201.10 |
| Oct 8, 2026 | $200.12 |
| Oct 9, 2026 | $199.51 |
| Oct 12, 2026 | $197.86 |
| Oct 13, 2026 | $196.51 |
| Oct 14, 2026 | $193.46 |
| Oct 15, 2026 | $195.51 |
| Oct 16, 2026 | $192.25 |
| Oct 19, 2026 | $192.64 |
| Oct 20, 2026 | $193.78 |
| Oct 21, 2026 | $194.48 |
| Oct 22, 2026 | $193.80 |
| Oct 23, 2026 | $193.20 |
| Oct 26, 2026 | $194.66 |
| Oct 27, 2026 | $196.68 |
Daily net flows, 1M
Net outflow over the range: −$87M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $29.7M |
| Sep 29 | −$29.9M |
| Sep 30 | −$39.8M |
| Oct 1 | $49.8M |
| Oct 2 | −$20.1M |
| Oct 5 | −$60M |
| Oct 6 | −$20M |
| Oct 7 | −$44.6M |
| Oct 8 | $44.6M |
| Oct 9 | $26.3M |
| Oct 12 | −$45.8M |
| Oct 13 | $65.2M |
| Oct 14 | $58.1M |
| Oct 15 | −$122.7M |
| Oct 16 | $152.6M |
| Oct 19 | −$190.5M |
| Oct 20 | −$52.1M |
| Oct 21 | $72.1M |
| Oct 22 | $86.8M |
| Oct 23 | $19.3M |
| Oct 26 | −$66M |
Money is leaving — −$87M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +43.8% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 20.13% | $928.76 | +2.8% | ||
| 2 | CSCOCISCO SYSTEMS | 4.25% | $111.38 | +1.0% | ||
| 3 | GMGENERAL MOTORS | 3.39% | $80.54 | +5.5% | ||
| 4 | VZVERIZON COMMUNICATIONS | 2.82% | $43.93 | +1.9% | ||
| 5 | TAT&T | 2.28% | $20.94 | +0.4% | ||
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 1.85% | $60.84 | +3.6% | ||
| 7 | PFEPFIZER | 1.91% | $29.80 | +0.0% | ||
| 8 | BACBANK OF AMERICA | 1.80% | $50.68 | +0.3% | ||
| 9 | QCOMQUALCOMM | 1.68% | $184.17 | +2.5% | ||
| 10 | DELLDELL TECHNOLOGIES | 1.59% | $501.96 | +7.5% | ||
| 11 | DISWALT DISNEY | 1.78% | $110.23 | -0.2% | ||
| 12 | FFORD | 1.68% | $11.71 | +1.1% | ||
| 13 | CMCSACOMCAST | 1.67% | $21.84 | -1.0% | ||
| 14 | CCITIGROUP | 1.47% | $122.69 | +1.4% | ||
| 15 | CVSCVS | 1.37% | $91.13 | -1.5% |
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- Information Technology40.27%
- Financials10.96%
- Communication9.29%
- Consumer Discretionary8.85%
- Health Care8.83%
- Industrials8.03%
- Consumer Staples4.66%
- Energy3.76%
- Utilities1.8%
- Materials1.74%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 40.27% |
| Financials | 10.96% |
| Communication | 9.29% |
| Consumer Discretionary | 8.85% |
| Health Care | 8.83% |
| Industrials | 8.03% |
| Consumer Staples | 4.66% |
| Energy | 3.76% |
| Utilities | 1.8% |
| Materials | 1.74% |
| 1 week | +1.1% |
| 1 month | -2.5% |
| 3 months | +0.7% |
| 6 months | +21.2% |
| YTD | +43.8% |
| 1 year | +50.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$112M |
| 1 month | −$87M |
| 3 months | −$170M |
| YTD | −$4.1B |
| 1 year | −$3.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $39.8M |
| Nov | −$4.1M |
| Dec | $220.2M |
| Jan | −$237.3M |
| Feb | $367.9M |
| Mar | $377.1M |
| Apr | $255.4M |
| May | −$281.3M |
| Jul | −$4.5B |
| Aug | $113.8M |
| Sep | −$149.7M |
| Oct | −$46.9M |
The top holding is 20.1% of the book; the top ten carry 42%. Spread across 149+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| FSLR FIRST SOLAR | $108M | $87M |
| DELL DELL TECHNOLOGIES | $68M | $66M |
| MSTR MICROSTRATEGY | $32M | $42M |
| VLO VALERO ENERGY | $15M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VLUE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 4× the assets · +$148M in over the month | Head-to-head |