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ETF Cboe BZX USD

iShares MSCI USA Value Factor ETF VLUE

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch VLUE (sign in) Add to portfolio (VLUE) Set an alert for VLUE Compare VLUE with other ETFs Position size calculator for VLUE at 193.78 USD

How position sizing works
Last price 193.78 USD Change: Up +1.14 Percent change: Up +0.59%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Nov 2025
Net assets
$9.1B
As of 31 Jul 2026
Holdings
155
As of 31 Jul 2026
12-month distribution yield
1.60%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$193.78 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$9.07 billion as of 31 Jul 2026. Its latest holdings report lists 155 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.09 a unit, a 12-month distribution yield of 1.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,074,334,457
Total assets
$9,122,677,047
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 155 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VLUE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY, INC. US5951121038 18.98% $1.7B Equity (common) United States USD
2 CISCO SYSTEMS, INC. US17275R1023 4.65% $422.3M Equity (common) United States USD
3 GENERAL MOTORS COMPANY US37045V1008 3.99% $362.2M Equity (common) United States USD
4 VERIZON COMMUNICATIONS INC. US92343V1044 2.97% $269.4M Equity (common) United States USD
5 AT&T INC. US00206R1023 2.55% $231.1M Equity (common) United States USD
6 BANK OF AMERICA CORPORATION US0605051046 2.21% $200.8M Equity (common) United States USD
7 FORD MOTOR COMPANY US3453708600 2.14% $193.8M Equity (common) United States USD
8 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 1.78% $161.1M Equity (common) United States USD
9 CITIGROUP INC. US1729674242 1.62% $146.8M Equity (common) United States USD
10 PFIZER INC. US7170811035 1.60% $144.9M Equity (common) United States USD
11 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 1.57% $142.3M Equity (common) United States USD
12 CVS HEALTH CORPORATION US1266501006 1.54% $139.6M Equity (common) United States USD
13 THE WALT DISNEY COMPANY WALT DISNEY CO THE US2546871060 1.53% $138.9M Equity (common) United States USD
14 DELL TECHNOLOGIES INC. US24703L2025 1.42% $128.9M Equity (common) United States USD
15 QUALCOMM INCORPORATED US7475251036 1.42% $128.9M Equity (common) United States USD
16 FEDEX CORPORATION US31428X1063 1.27% $115.1M Equity (common) United States USD
17 WELLS FARGO & COMPANY US9497461015 1.25% $113.8M Equity (common) United States USD
18 BRISTOL-MYERS SQUIBB COMPANY US1101221083 1.24% $112.2M Equity (common) United States USD
19 PACCAR INC US6937181088 1.05% $95.5M Equity (common) United States USD
20 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B US9113121068 1.02% $92.4M Equity (common) United States USD
21 SALESFORCE, INC. US79466L3024 0.99% $90.3M Equity (common) United States USD
22 ARCHER-DANIELS-MIDLAND COMPANY. US0394831020 0.97% $88.0M Equity (common) United States USD
23 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 0.95% $85.8M Equity (common) Ireland USD
24 THE CIGNA GROUP CIGNA GROUP THE US1255231003 0.93% $84.6M Equity (common) United States USD
25 D.R. HORTON, INC. US23331A1097 0.89% $80.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 155 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%
Short-term investment vehicles (cash funds) 0.61%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.26%
Ireland 1.90%
Bermuda 0.92%
Netherlands 0.81%
Jersey 0.50%
Switzerland 0.35%
Singapore 0.34%
United Kingdom 0.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.36%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.57%
Telecommunications 12.46%
Industrials 12.38%
Consumer Discretionary 11.73%
Finance 11.42%
Health Care 6.74%
Consumer Staples 5.05%
Energy 3.32%
Utilities 2.05%
Real Estate 1.79%
Basic Materials 0.75%
Unknown 0.09%

Partial coverage: sectors are known for 99.4% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0920
4 payments per unit
12-month yield
1.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0920) ÷ latest price ($193.78) × 100 = 1.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VLUE distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.9510
15 Jun 2026$0.6970
17 Mar 2026$0.6310
16 Dec 2025$0.8130
16 Sep 2025$0.6600
16 Jun 2025$0.7360
18 Mar 2025$0.6790
17 Dec 2024$0.7480
25 Sep 2024$0.8490
11 Jun 2024$0.5910
21 Mar 2024$0.6900
20 Dec 2023$0.6560
26 Sep 2023$0.6800
7 Jun 2023$0.5650
23 Mar 2023$0.7870
13 Dec 2022$0.7280
26 Sep 2022$0.7640
9 Jun 2022$0.6830
24 Mar 2022$0.7280
13 Dec 2021$0.7400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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