ETF PRO AIOctober 28, 2026
VLUE iShares MSCI USA Value Factor ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$9.2Bfund assets
+43.8%return, YTD
+50.3%return, 1 year
−$87Mnet flow, 1 month
−$3.8Bnet flow, 1 year
20.5%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 20.13% |
| 2 | CSCO CISCO SYSTEMS | 4.25% |
| 3 | GM GENERAL MOTORS | 3.39% |
| 4 | VZ VERIZON COMMUNICATIONS | 2.82% |
| 5 | T AT&T | 2.28% |
| 6 | HPE HEWLETT PACKARD ENTERPRISE | 1.85% |
| 7 | PFE PFIZER | 1.91% |
| 8 | BAC BANK OF AMERICA | 1.80% |
| 9 | QCOM QUALCOMM | 1.68% |
| 10 | DELL DELL TECHNOLOGIES | 1.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS