iShares MSCI USA Value Factor ETF

VLUE

시가총액 US$90.5억

Launched on April 16, 2013, the iShares MSCI USA Value Factor ETF (VLUE) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

It's a tale of two markets as both cheap value and red-hot momentum stocks push higher. But ETF investors don't need to choose between them.

Micron Technology (MU) reports earnings Wednesday. The company has had a massive year in 2026, up 237% in that time.

The iShares MSCI USA Value Factor ETF (VLUE) made its debut on 04/16/2013, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.

The artificial intelligence (AI) boom is creating a bottleneck for the semiconductor industry. As hyperscalers continue spending billions of dollars on AI data centers, the demand for high-bandwidth memory (HBM) used alongside advanced AI processors has surged, diverting production away from smartphones, PCs and other electronics.

The xiShares MSCI USA Value Factor ETF (VLUE) offers an unusual combination of AI-driven growth and traditional value exposure, distinguishing it from conventional value ETFs. Micron's roughly 20% weighting gives VLUE significant exposure to rising AI-driven memory demand, while Cisco adds exposure to AI networking infrastructure. General Motors, Verizon, and AT&T provide traditional value and cash-flow characteristics that help offset VLUE's concentration in technology and semiconductor stocks.

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on April 16, 2013.

2026 is proving that value is alive and well, but certain value-focused ETFs have been standout performers relative to their factor peers. Such is the case with the iShares MSCI USA Value Factor ETF (VLUE), which is up over 40% for the year.

The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.

At VettaFi, we've been talking a lot about bottlenecks as a concept. Some of the brightest equity market opportunities for capital growth are tied to bottlenecks in a supply chain-context.