VLUEiShares MSCI USA Value Factor ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 155 positions, by share of the fund. Under each, about how much of the company the fund owns.
- T AT&T
- 2.5%0.16% of T
Where it owns the most
The companies of which VLUE alone owns the largest share, from its holdings and each company's share count.
Most alike
The funds whose stock holdings overlap most with VLUE's: stock by stock, the smaller of the two weights, added up.
The closest is COWZ (Pacer US Cash Cows 100 ETF): 32%of the two funds’ stock holdings are the same.
- COWZPacer US Cash Cows 100 ETF0.49% a year32% in common
- DFUVDimensional US Marketwide Value ETF0.21% a year31% in common
- RWLInvesco S&P 500 Revenue ETF0.39% a year29% in common
- VTVVanguard Value ETF0.03% a year29% in common
- VOEVanguard Mid-Cap Value ETF0.05% a year28% in common
- FNDXSchwab Fundamental U.S. Large Company ETF0.25% a year27% in common
VLUE costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology37.6%
- Financial Services11.9%
- Consumer Cyclical10.4%
- Communication Services9.6%
- Industrials8.3%
- Healthcare8.3%
- Consumer Defensive4.6%
- Energy3.3%
- Utilities2.1%
- Basic Materials1.8%
- Real Estate1.6%
Countries
Where the holdings are, by share of the fund.
- United States95.3%
- Ireland1.9%
- Bermuda0.9%
- Netherlands0.8%
- Jersey0.5%
- Switzerland0.4%
- Singapore0.3%
- United Kingdom0.3%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term0.6%
From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.