VLUE Performance — iShares MSCI USA Value Factor ETF
Data updated: 2026-10-13
VLUE returned +40.87% year to date and +72.41% over one year to Jul 2026. Annualised returns are +28.32% over 3 years and +15.91% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $211, against $156 for the category, and to $172 over one year, against $122. Volatility over the past three years was 19.87% a year. In the 12 months to Jul 2026 the fund lost a net $3.1B, and assets reached $9.07B.
VLUE Growth of $100
What $100 invested in iShares MSCI USA Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VLUE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $172 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $211 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $209 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $279 | $226 |
VLUE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.87% |
| 1 year | +72.41% |
| 3 years (annualised) | +28.32% |
| 5 years (annualised) | +15.91% |
VLUE Annual Returns
Calendar-year total returns of iShares MSCI USA Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +40.87% |
| 2025 | +32.64% |
| 2024 | +7.19% |
| 2023 | +14.28% |
| 2022 | −14.13% |
| 2021 | +28.98% |
| 2020 | −0.32% |
| 2019 (Aug–Dec) | +10.30% |
VLUE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +2.5% | −5.2% | +17.5% | +18.6% | +1.3% | −4.5% | — | — | — | — | — |
| 2025 | +4.2% | +1.0% | −3.5% | −3.7% | +4.2% | +6.6% | −0.3% | +5.9% | +5.1% | +4.2% | +2.5% | +2.9% |
| 2024 | −0.9% | +2.6% | +6.0% | −6.8% | +3.0% | 0.0% | +4.0% | +0.4% | +1.8% | −1.3% | +6.4% | −7.2% |
| 2023 | +7.1% | −3.9% | −0.4% | −1.1% | −3.7% | +7.0% | +3.7% | −2.9% | −3.2% | −3.6% | +8.2% | +7.6% |
| 2022 | −1.9% | −2.2% | +0.3% | −5.8% | +3.9% | −11.0% | +5.9% | −3.5% | −10.7% | +13.1% | +5.8% | −6.2% |
| 2021 | +3.3% | +6.9% | +7.2% | +1.7% | +2.9% | −1.5% | −0.8% | +0.8% | −3.5% | +2.5% | −0.9% | +7.8% |
| 2020 | −3.8% | −9.7% | −18.5% | +11.3% | +3.6% | +0.2% | +0.9% | +4.0% | −2.1% | −1.2% | +16.4% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +4.8% | +2.8% | +3.7% | +3.4% |
VLUE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.87%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +18.60% (May 2026)
- Worst month: −7.17% (Dec 2024)
VLUE Fund Flows
Monthly money in and out of iShares MSCI USA Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.1B
- 12-month gross sales (incl. reinvestments): $7.2B
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $116.0M | $1.2B | −$1.0B |
| Jun 2026 | $647.1M | $6.1B | −$5.4B |
| May 2026 | $2.2B | $609.7M | $1.6B |
| Apr 2026 | $422.8M | $168.2M | $254.6M |
| Mar 2026 | $696.6M | $323.5M | $373.1M |
| Feb 2026 | $437.0M | $67.9M | $369.1M |
| Jan 2026 | $534.9M | $769.3M | −$234.5M |
| Dec 2025 | $322.2M | $101.5M | $220.7M |
| Nov 2025 | $737.3M | $742.2M | −$4.8M |
| Oct 2025 | $128.6M | $88.8M | $39.8M |
| Sep 2025 | $732.7M | $36.4M | $696.4M |
| Aug 2025 | $242.5M | $145.8M | $96.7M |
VLUE Assets Under Management
Net assets of iShares MSCI USA Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.07B |
| 2026-04-30 | $12.05B |
| 2026-01-31 | $9.63B |
| 2025-10-31 | $8.52B |
| 2025-07-31 | $6.61B |
| 2025-04-30 | $6.22B |
| 2025-01-31 | $7.16B |
| 2024-10-31 | $6.95B |
| 2024-07-31 | $7.19B |
| 2024-04-30 | $6.81B |
| 2024-01-31 | $6.96B |
| 2023-10-31 | $6.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.