iShares MSCI USA Value Factor ETF

VLUE

Market cap $8.16B

iShares MSCI USA Value Factor ETF offers a balanced approach amid 2025's high market risks and elevated index valuations. VLUE addresses extreme concentration in major indices, providing diversification away from the top 10 S&P 500 companies. Persistently high-interest rates and geopolitical tensions make defensive, value-oriented strategies like VLUE attractive for investors.

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

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.

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

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.

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.

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.

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.

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.

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.