Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VLUES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.6% | −1.2% | +43.0% | +50.6% | +139.3% | +115.2% | +439.6% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9.4B
- Expense ratio
- 0.15%
- Distribution yield
- 1.6%
- NAV
- $192.71
- Volume
- 596K
- Avg. volume 30D
- 632K
- High today
- $195.17
- Low today
- $192.04
- Previous close
- $192.67
- 52-week high
- $206.57
- 52-week low
- $124.55
- Our risk indicator
- 4/5
VLUE in One Breath
VLUE Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in VLUE
5Y$10,000 in VLUE became
$21,521
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VLUE’s Top Holdings
TodayMUMicron Technology19.7%CSCO4.1%GM4.0%VZ2.9%T2.3%PFE1.9%DIS1.8%F1.8%BAC1.8%CMCSA1.8%HPE1.7%QCOM1.6%C1.5%ACN1.4%DELL1.4%CVS1.3%FDX1.3%WFC1.2%CRM1.2%BMY1.2%UPS1.1%CI1.0%124 more
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrials
iShares VLUE · 146 holdings · tile size = share of the fund · as of Nov 4, 2026
What VLUE Holds
TodayTechnology39.5%
MU 19.7 · CSCO 4.1 · HPE 1.7 · QCOM 1.6 · ACN 1.4 · DELL 1.4 · CRM 1.2
Consumer Cyclical9.5%
GM 4.0 · F 1.8 · DHI · PHM · EXPE · CCL · LEN
Communication Services9.0%
VZ 2.9 · T 2.3 · DIS 1.8 · CMCSA 1.8 · OMC
Financial Services8.5%
BAC 1.8 · C 1.5 · WFC 1.2 · COF · USB · PNC · PRU
Healthcare8.3%
PFE 1.9 · CVS 1.3 · BMY 1.2 · CI · ELV · CNC · BDX
Industrials7.3%
FDX 1.3 · UPS 1.1 · URI · PCAR · CSX · LHX · WAB
Consumer Defensive4.4%
ADM · TGT · KHC · KR · TSN · KDP · BG
iShares VLUE · share of the fund by sector · as of Nov 4, 2026
Micron’s Share of VLUE
Today19.7%
$197 of every $1,000 in VLUE is Micron
Micron held by VLUE
$1.9B
iShares VLUE · each square = $10 of $1,000 · as of Nov 4, 2026
VLUE’s Share of Value ETFs
Today2.0%
of the $461B in 83 Value ETFs
$9.4B2.0%
$184B40.0%
$83.2B18.0%
$184B39.9%
Value ETF AUM · Nov 5, 2026
VLUE Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside VLUE
146 holdings · as of Nov 4, 2026VLUE
iShares MSCI USA Value Factor ETF
TodayTechnology39.5%MUMicron Technology19.7%CSCO4.1%HPEQCOM1.6%ACNDELLCRMTELADBENXPICTSHMSTRHPQNTAP14 moreConsumer Cyclical9.5%GM4.0%FDHIPHMEXPECCLCommunication Services9.0%VZ2.9%T2.3%DIS1.8%CMCSA1.8%Financial Services8.5%BACCWFCCOFUSBPNCPRUTFCMETHealthcare8.3%PFECVSBMYCIELVCNCBDXBIIBIndustrials7.3%FDXUPSURIPCARCSXLHXWABDALTXTFDXFSNAUALConsumer Defensive4.4%ADMTGTKRTSNKDPBGEnergy3.6%EOGVLODVNFANGPCGDEIXSPGNEMNUEOther6.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 19.70% |
| 2 | CSCO | Cisco Systems | 4.13% |
| 3 | GM | General Motors | 3.96% |
| 4 | VZ | Verizon Communications | 2.87% |
| 5 | T | AT&T | 2.34% |
| 6 | PFE | Pfizer | 1.91% |
| 7 | DIS | Walt Disney | 1.82% |
| 8 | F | Ford Motor | 1.79% |
| 9 | BAC | Bank OF America | 1.77% |
| 10 | CMCSA | Comcast | 1.75% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
iShares VLUE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.0%
How It Compares
VLUE
iShares MSCI USA Value Factor ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VLUE head to head with VTV →VTV vs VLUE
YTDYear to date
VLUE wins+20.2 pts
Past year
VLUE wins+23.1 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV19.6× more
2–2level
Vanguard VTV and iShares VLUE · year-to-date · as of Nov 5, 2026 · AUM not scored
VLUE vs VOO
YTDVLUE · iShares MSCI USA Value Factor
+43.0%
VOO · S&P 500
+13.4%
Gap
29.6 pts
iShares VLUE and Vanguard VOO · YTD total return · as of Nov 5, 2026
VLUE vs Its Peer Average
YTDVLUEAvsBPeer average
1D+0.2%+1.9%
1M−3.6%+4.3%
3M−1.2%+2.4%
YTD+43.0%+20.4%
1Y+50.6%+25.0%
3Y+139.3%+82.6%
5Y+115.2%+77.3%
4–3VLUE wins
82 Value peers · each row scaled to its leader
The Details
VLUE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.61%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−15.9%
52-week range
$193.02
$124.55−6.6% from the high$206.57
iShares VLUE · past-year price moves · as of Nov 5, 2026
VLUE
Fund Facts
Today2013launched Apr 16
Tracks[…]
Exchange · CUSIPCBOE · 46432F388
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
iShares VLUE · fund facts · as of Nov 5, 2026
VLUE
Payouts by Year
13Y$0.95per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$8.70 a share
iShares VLUE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$192.71
Premium / discount[…]
Median spread · 30D[…]
Volume today596K
Average volume · 30D632K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.95 |
| Jun 15, 2026 | Jun 18, 2026 | $0.70 |
| Mar 17, 2026 | Mar 20, 2026 | $0.63 |
| Dec 16, 2025 | Dec 19, 2025 | $0.81 |
| Sep 16, 2025 | Sep 19, 2025 | $0.66 |
| Jun 16, 2025 | Jun 20, 2025 | $0.74 |
| Mar 18, 2025 | Mar 21, 2025 | $0.68 |
| Dec 17, 2024 | Dec 20, 2024 | $0.75 |
| Sep 25, 2024 | Sep 30, 2024 | $0.85 |
| Jun 11, 2024 | Jun 17, 2024 | $0.59 |
| Mar 21, 2024 | Mar 27, 2024 | $0.69 |
| Dec 20, 2023 | Dec 27, 2023 | $0.66 |
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