Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026VLUES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −3.5% | −1.9% | +42.7% | +50.5% | +140.5% | +111.4% | +438.6% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9.4B
- Expense ratio
- 0.15%
- Distribution yield
- 1.6%
- NAV
- $192.71
- Volume
- 418K
- Avg. volume 30D
- 633K
- High today
- $193.71
- Low today
- $192.05
- Previous close
- $192.43
- 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 4, 2026 · 77 Value ETFs by YTD
$10,000 in VLUE
5Y$10,000 in VLUE became
$21,140
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VLUE’s Top Holdings
TodayMUMicron Technology20.2%CSCO4.2%GM3.9%VZ2.8%T2.3%PFE1.9%HPE1.8%BAC1.8%F1.8%DIS1.7%CMCSA1.7%QCOM1.6%C1.5%DELL1.5%ACN1.5%CVS1.3%FDX1.3%CRM1.2%WFC1.2%BMY1.2%UPS1.0%CI1.0%124 more
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrials
iShares VLUE · 146 holdings · tile size = share of the fund · as of Nov 3, 2026
What VLUE Holds
TodayTechnology39.9%
MU 20.2 · CSCO 4.2 · HPE 1.8 · QCOM 1.6 · DELL 1.5 · ACN 1.5 · CRM 1.2
Consumer Cyclical9.4%
GM 3.9 · F 1.8 · DHI · PHM · EXPE · CCL · LEN
Communication Services8.8%
VZ 2.8 · T 2.3 · DIS 1.7 · CMCSA 1.7 · OMC
Financial Services8.3%
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
Industrials7.2%
FDX 1.3 · UPS 1.0 · URI · PCAR · CSX · LHX · WAB
Consumer Defensive4.5%
ADM · TGT · KHC · KR · TSN · KDP · BG
iShares VLUE · share of the fund by sector · as of Nov 3, 2026
Micron’s Share of VLUE
Today20.2%
$202 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 3, 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 4, 2026
VLUE Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside VLUE
146 holdings · as of Nov 3, 2026VLUE
iShares MSCI USA Value Factor ETF
TodayTechnology39.9%MUMicron Technology20.2%CSCO4.2%HPEQCOMDELLACNCRMTELADBENXPICTSHHPQMSTRNTAP13 moreConsumer Cyclical9.4%GM3.9%FDHIPHMEXPECCLBBYCommunication Services8.8%VZ2.8%TDIS1.7%CMCSA1.7%Financial Services8.3%BACCWFCCOFUSBPNCPRUTFCMETHealthcare8.3%PFECVSBMYCIELVCNCBDXBIIBIndustrials7.2%FDXUPSURIPCARCSXLHXWABDALTXTFDXFConsumer Defensive4.5%ADMTGTKHCKREnergy3.7%EOGDVNVLOFANGUtilities1.7%PCGDSPGNEMNUEOther6.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 20.21% |
| 2 | CSCO | Cisco Systems | 4.15% |
| 3 | GM | General Motors | 3.89% |
| 4 | VZ | Verizon Communications | 2.81% |
| 5 | T | AT&T | 2.32% |
| 6 | PFE | Pfizer | 1.93% |
| 7 | HPE | Hewlett Packard Enterprise | 1.79% |
| 8 | BAC | Bank OF America | 1.77% |
| 9 | F | Ford Motor | 1.77% |
| 10 | DIS | Walt Disney | 1.75% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
iShares VLUE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.3%
How It Compares
VLUE
iShares MSCI USA Value Factor ETF’s Peers
TodayValue peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VLUE head to head with VTV →VTV vs VLUE
YTDYear to date
VLUE wins+21.7 pts
Past year
VLUE wins+25.5 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 4, 2026 · AUM not scored
VLUE vs VOO
YTDVLUE · iShares MSCI USA Value Factor
+42.7%
VOO · S&P 500
+11.5%
Gap
31.1 pts
iShares VLUE and Vanguard VOO · Today total return · as of Nov 4, 2026
VLUE vs Its Peer Average
YTDVLUEAvsBPeer average
1D+0.1%−0.4%
1M−3.5%+2.7%
3M−1.9%+0.1%
YTD+42.7%+18.1%
1Y+50.5%+22.3%
3Y+140.5%+80.9%
5Y+111.4%+71.2%
5–2VLUE 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−16.5%
52-week range
$192.67
$124.55−6.7% from the high$206.57
iShares VLUE · past-year price moves · as of Nov 4, 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 4, 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 today418K
Average volume · 30D633K
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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