BATS:VLUE

iShares MSCI USA Value Factor ETF

$ 194.64 -0.96 ( -0.49%) 04:00 PM EST
PE Ratio:
16.56
PB Ratio:
2.12
Volume:
430.20K
Dividend Yield %:
1.46
Last Holding update 2026-06-25 148 Stocks (2 new)
Value $12.02 Bil Turnover 10 %
Top Holdings: MU(11.63%) INTC(9.29%) CSCO(4.97%) AMAT(3.67%) GM(3.16%)
Registrant: iShares MSCI USA Value Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

iShares MSCI USA Value Factor ETF Geographic Breakdown

iShares MSCI USA Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI USA Value Factor ETF Key Statistics

Name Value
Day's Open ($) 194.58
Day's Range ($) 193.67 - 196.04
Day's Volume 430,197
52-Week Range ($) 110.53 - 206.57
Beta 1.2238
3-Year Sharpe Ratio 1.17
3-Year Sortino Ratio 2.55
Volatility 24.01
14-Day RSI 53.24
14-Day ATR ($) 4.098397
20-Day SMA ($) 194.8165

Fundamental Data

Name Value
Market Cap (Mil $) 9,401.114
Shares Outstanding (Mil) 48.3
PE Ratio 16.56
PE Ratio (10y Range) 8.5 - 37.75
PE Ratio (10y Median) 12.73
PB Ratio 2.12
PB Ratio (10y Range) 1.33 - 2.12
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.83
Dividend Yield % 1.46
Dividend Yield % (10y Range) 1.39 - 4.14
Dividend Yield % (10y Median) 2.56
Next Dividend Payment Date
Dividend Frequency Quarterly

VLUE iShares MSCI USA Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VLUE iShares MSCI USA Value Factor ETF

Historical TTM Price-to-Earnings without NRI for VLUE iShares MSCI USA Value Factor ETF

Historical Price-to-Book Ratio for VLUE iShares MSCI USA Value Factor ETF

Historical Dividend Yields for VLUE iShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VLUE

No Available Data

BATS:VLUE is held by these investors

No Available Data
iShares MSCI USA Value Factor ... Top Holdings of 2026-04-30 View Full List
Ticker
MU
INTC
CSCO
AMAT
GM
VZ
T
C
WDC
BAC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
2,702,185
1,397,462.0
+10.84%
11.630
+1.14%
0.240
+85.43%
+222.86%
1,040,114.6
Semiconductors
INTC
Intel Corp
11,813,234
1,116,114.4
+10.84%
9.290
+0.91%
0.240
+11.85%
+150.19%
464,000.3
Semiconductors
CSCO
Cisco Systems Inc
6,528,179
597,328.4
+2.69%
4.970
+0.13%
0.170
+28.75%
+50.38%
449,993.6
Hardware
AMAT
Applied Materials Inc
1,119,241
441,529.4
+11.27%
3.670
+0.37%
0.140
+28.74%
+109.19%
425,760.7
Semiconductors
GM
General Motors Co
4,933,976
379,373.4
+10.83%
3.160
+0.31%
0.550
+6.11%
+2.08%
72,512.6
Vehicles & Parts
VZ
Verizon Communications Inc
6,663,221
320,034.5
+11.14%
2.660
+0.27%
0.160
+1.70%
+19.59%
193,662.4
Telecommunication Services
T
AT&T Inc
11,645,373
304,293.6
+11.17%
2.530
+0.25%
0.170
-6.67%
+0.63%
165,348.1
Telecommunication Services
C
Citigroup Inc
1,823,314
233,347.7
+10.83%
1.940
+0.19%
0.110
+3.78%
+14.41%
221,735.5
Banks
WDC
Western Digital Corp
521,649
226,666.9
+11.12%
1.890
+0.19%
0.150
+28.70%
+201.96%
179,165.8
Hardware
BAC
Bank of America Corp
4,231,288
226,204.7
+10.98%
1.880
+0.19%
0.060
+19.83%
+14.05%
435,464.9
Banks

iShares MSCI USA Value Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Value Factor ETF's Top Stock Picks View Full List
Ticker
MU
INTC
AMAT
GM
VZ
T
SJM
BAC
C
WDC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU
Micron Technology Inc
2026-04-30
Add
Add
+1.14%
●
321.8 ($419.13) 524.56
$920.95
119.73%
Add 10.84%
2,702,185
264,290
INTC
Intel Corp
2026-04-30
Add
Add
+0.91%
●
41.19 ($53.25) 94.75
$92.32
73.37%
Add 10.84%
11,813,234
1,155,569
AMAT
Applied Materials Inc
2026-04-30
Add
Add
+0.37%
●
297.6 ($361.86) 417.04
$536.25
48.19%
Add 11.27%
1,119,241
113,397
GM
General Motors Co
2026-04-30
Add
Add
+0.31%
●
72.39 ($77.84) 86.29
$82.64
6.17%
Add 10.83%
4,933,976
482,016
VZ
Verizon Communications Inc
2026-04-30
Add
Add
+0.27%
●
44.61 ($48.66) 51.38
$46.38
-4.69%
Add 11.14%
6,663,221
668,056
T
AT&T Inc
2026-04-30
Add
Add
+0.25%
●
25.46 ($27.54) 29.1
$24.13
-12.38%
Add 11.17%
11,645,373
1,169,771
SJM
JM Smucker Co
2026-04-30
Sold Out
Sold Out
-0.23%
●
89.53 ($102.46) 116
$118.32
15.48%
Sold Out
0
-210,072
BAC
Bank of America Corp
2026-04-30
Add
Add
+0.19%
●
46.72 ($51.17) 56.53
$62.05
21.26%
Add 10.98%
4,231,288
418,646
C
Citigroup Inc
2026-04-30
Add
Add
+0.19%
●
105.5 ($117.05) 133.05
$132.19
12.93%
Add 10.83%
1,823,314
178,129
WDC
Western Digital Corp
2026-04-30
Add
Add
+0.19%
●
245.25 ($307.22) 434.52
$519.80
69.19%
Add 11.12%
521,649
52,220

iShares MSCI USA Value Factor ETF Total Holding History ($B)

To

iShares MSCI USA Value Factor ETF's Asset Allocation

To

iShares MSCI USA Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Value Factor ETF's Hypothetical Growth since 2026-04-30

iShares MSCI USA Value Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI USA Value Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Value Factor ETF's Holdings Bubble Chart

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