VLUE — iShares Edge MSCI USA Value Factor ETF
Data updated: 2026-06-25
VLUE — iShares Edge MSCI USA Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.05B AUM · 0.15% expense ratio · 66.4% 1-yr return. From SEC regulatory filings.
VLUE Fund Overview
VLUE — iShares Edge MSCI USA Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $12.05B
- 1-year return: 66.4%
- Ticker: VLUE
- SEC CIK: 0001100663
- SEC series ID: S000040205
- Share class ID: C000124961
VLUE Holdings
Top 10 holdings of iShares Edge MSCI USA Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 11.60% |
| Intel Corporation | 9.26% |
| Cisco Systems, Inc. | 4.96% |
| Applied Materials, Inc. | 3.66% |
| General Motors Company | 3.15% |
| Verizon Communications Inc. | 2.66% |
| At&t Inc. | 2.53% |
| Citigroup Inc. | 1.94% |
| Western Digital Corporation | 1.88% |
| Bank Of America Corporation | 1.88% |
VLUE Portfolio Allocation
Asset-class allocation of iShares Edge MSCI USA Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
VLUE Performance
Total returns for VLUE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 66.4% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 12.9% |
VLUE Risk Information
Risk metrics for VLUE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
VLUE Costs and Fees
VLUE costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 30%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
VLUE Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI USA Value Factor ETF had net inflows of $1.59B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $254.63M |
| 2026-03 | $373.10M |
| 2026-02 | $369.07M |
| 2026-01 | −$234.47M |
| 2025-12 | $220.66M |
| 2025-11 | −$4.84M |
VLUE Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI USA Value Factor ETF's latest SEC N-PORT filing.
VLUE Prospectus and SEC Filings
Official iShares Edge MSCI USA Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.