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iShares MSCI USA Value Factor (VLUE) ETF Holdings & Analysis
ETFFactor & Low VolatilityBlackRock
What VLUE does
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY | 20.45% | |
| CISCO SYSTEMS INC | 4.19% | |
| GENERAL MOTORS | 3.68% | |
| VERIZON COMMUNICATIONS INC | 3.02% | |
| AT&T INC | 2.71% | |
| BANK OF AMERICA | 2.12% | |
| FORD MOTOR CO | 1.92% | |
| COMCAST CLASS A | 1.91% | |
| PFIZER | 1.70% | |
| WALT DISNEY | 1.64% |
Sector allocation
| Basic Materials | 1.33% |
| Cash & Others | 0.02% |
| Communication Services | 9.60% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 4.57% |
| Energy | 3.32% |
| Financial Services | 11.44% |
| Healthcare | 8.30% |
| Industrials | 8.13% |
| Real Estate | 1.89% |
| Technology | 38.47% |
Geographic allocation
| United States | 96.34% |
| Ireland | 1.87% |
| Netherlands | 0.51% |
| Switzerland | 0.42% |
| United Kingdom | 0.34% |
| Bermuda | 0.32% |
| Other | 0.11% |
| Canada | 0.09% |
PortView Portfolio Insights
PortView analyzes how VLUE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VLUE track?
- VLUE is the iShares MSCI USA Value Factor ETF, a Factor & Low Volatility ETF issued by BlackRock.
- What is the expense ratio of VLUE?
- Expense ratio data for VLUE is shown on the page when available from our data provider.
- What are the largest holdings in VLUE?
- Top holdings include MU, CSCO, GM, VZ, T.
- How can PortView analyze VLUE overlap with other ETFs?
- PortView computes the holdings overlap between VLUE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.