About
VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.
- Name
- iShares MSCI USA Value Factor ETF
- Index tracked
- MSCI USA Enhanced Value NR USD
- Type
- Equity
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Quarterly
- NAV
- USD 199.46028 (09/15/2026)
- Issued units
- 47.65M (09/14/2026)
- Listing date
- Apr 16, 2013
- Sponsor
- iShares
- Custodian
- Citibank, N.A.