iShares MSCI USA Value Factor ETF

VLUE

Market cap $7.31B

Overview Fund Activity

121.50 USD

+0.40

0.33%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.33%

5 days

0.5%

1 month

3.64%

3 months

11.45%

6 months

12.13%

Year to date

15.21%

1 year

12.81%

5 years

60.06%

10 years

93.16%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3.25% more ownership

Funds ownership: 81.19% [Q1] → 84.44% (+3.25%) [Q2]

3% more capital invested

Capital invested by funds: $5.42B [Q1] → $5.6B (+$187M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 13 [Q1] → 13 (+0) [Q2]

1% less funds holding

Funds holding: 417 [Q1] → 414 (-3) [Q2]

38% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 164

See Fund Rankings

Financial journalist opinion

Zacks Investment Research

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

A smart beta exchange traded fund, the iShares MSCI USA Value Factor ETF (VLUE) debuted on 04/16/2013, and offers broad exposure to the Style Box - Large Cap Value category of the market.

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Zacks Investment Research

Large-Cap Value ETF (VLUE) Hits New 52-Week High

VLUE surges 28% from its low to a fresh 52-week high as investor demand shifts toward value stocks amid market uncertainty.

Large-Cap Value ETF (VLUE) Hits New 52-Week High

Zacks Investment Research

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Zacks Investment Research

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

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

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Zacks Investment Research

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Zacks Investment Research

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

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.

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

VLUE ETF: Look Elsewhere For Value Factored Equity Exposure

VLUE is a passively managed ETF targeting value stocks with lower valuations, using a factor-based approach and a semi-annual rebalancing. The fund facts show that the fund is picking higher P/E stocks than RPV but still underperforming, leading to potential concerns about its factor criteria. Ultimately, VLUE has underperformed compared to other low-fee, passively managed ETFs like Vanguard U.S. Value Factor ETF and Invesco S&P 500 Pure Value ETF.

VLUE ETF: Look Elsewhere For Value Factored Equity Exposure

Zacks Investment Research

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

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 04/16/2013.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Zacks Investment Research

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

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

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

Zacks Investment Research

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

See News Rankings

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