iShares MSCI USA Value Factor ETF (VLUE)

Look-through valuation · Style & factor · Expense ratio 0.15 % · ISIN US46432F3881

VLUE iShares MSCI USA Value Factor ETF VLUE overvalued

Holdings vs fair value −19.2 % weighted average

Quality 63/100 avg alpha quality

Expense ratio 0.15 % per year (TER)

Fund size $ 14.5B yield 1.40 %

The look-through covers 99 % of the fund by weight (148 of 151 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2013)

Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Micron Technology Inc MU	22.2 %	−80.0 %	73
Cisco Systems Inc CSCO	4.6 %	−61.5 %	77
General Motors Company GM	3.4 %	+21.4 %	52
Verizon Communications Inc VZ	2.6 %	+52.3 %	58
AT&T Inc. T	2.3 %	+109.5 %	55
Bank of America Corp BAC	2.1 %	−9.3 %	64
Ford Motor Company F	2.0 %	+60.0 %	44
Comcast Corp CMCSA	1.7 %	+200.0 %	56
Qualcomm Incorporated QCOM	1.7 %	−40.9 %	72
Citigroup Inc. C	1.6 %	−19.4 %	58
Hewlett Packard Enterprise Co HPE	1.6 %	−80.0 %	52
Dell Technologies Inc DELL	1.6 %	−60.3 %	67
CVS Health Corp CVS	1.5 %	−59.8 %	67
Pfizer Inc PFE	1.5 %	+0.2 %	60
Walt Disney Company DIS	1.5 %	−1.0 %	53
FedEx Corporation FDX	1.3 %	+10.9 %	66
Wells Fargo & Company WFC	1.2 %	+3.6 %	55
United Parcel Service Inc UPS	1.1 %	−7.5 %	63
Bristol-Myers Squibb Company BMY	1.1 %	+25.6 %	79
Cigna Corp CI	1.0 %	+66.4 %	65
Archer-Daniels-Midland Company ADM	1.0 %	−40.2 %	72
PACCAR Inc PCAR	1.0 %	−23.0 %	55
DR Horton Inc DHI	0.9 %	+41.8 %	59
Salesforce.com Inc CRM	0.9 %	+9.0 %	66
Capital One Financial Corporation COF	0.8 %	−49.7 %	39

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 151 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI USA Value Factor ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.