VLUE icon

iShares MSCI USA Value Factor ETF

109.26 USD
-0.21
0.19%
Updated May 20, 4:00 PM EDT
1 day
-0.19%
5 days
0.95%
1 month
12.72%
3 months
-3.63%
6 months
-1.88%
Year to date
3.60%
1 year
4.66%
5 years
55.95%
10 years
61.06%
0
Funds holding %
of 7,202 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

3.28% more ownership

Funds ownership: 78.12% [Q4 2024] → 81.4% (+3.28%) [Q1 2025]

0% more capital invested

Capital invested by funds: $5.4B [Q4 2024] → $5.42B (+$21.9M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 13 [Q4 2024] → 13 (+0) [Q1 2025]

2% less funds holding

Funds holding: 417 [Q4 2024] → 410 (-7) [Q1 2025]

25% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 155

Research analyst outlook

We haven’t received any recent analyst ratings for VLUE.

Financial journalist opinion

Neutral
Zacks Investment Research
2 weeks ago
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?
Negative
Seeking Alpha
1 month ago
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
Neutral
Zacks Investment Research
1 month ago
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?
Neutral
Zacks Investment Research
2 months ago
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?
Neutral
Zacks Investment Research
4 months ago
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?
Neutral
Zacks Investment Research
4 months ago
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?
Neutral
Zacks Investment Research
6 months ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider 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?
Neutral
ETF Trends
6 months ago
Where ETF Investors Put Money to Work on Election Week
My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.
Where ETF Investors Put Money to Work on Election Week
Neutral
Zacks Investment Research
6 months ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
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.
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Neutral
Zacks Investment Research
8 months ago
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?
Charts implemented using Lightweight Charts™