iShares MSCI USA Value Factor ETF (VLUE)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- VLUE
- Fund name
- iShares MSCI USA Value Factor ETF
- Fund type
- ETF
- Listing venue
- Cboe BZX
- Currency
- USD
- Domicile
- US
- Inception
- Apr 16, 2013
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks U.S. stocks selected for value characteristics relative to fundamentals.
- Portfolio scope
- U.S. equities with value-factor exposure
- Portfolio implementation
- Index tracking
- Benchmark
- MSCI USA Enhanced Value Index
- Benchmark symbol
- M2USEV
- Asset class
- Equity
- Category
- U.S. Value Factor
Costs and minimums
- Net expense ratio
- 0.15%
- Expense ratio
- 0.15%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $9.82B
- Assets under management scope
- Fund
- Distribution frequency
- Quarterly
Sources
- iShares MSCI USA Value Factor ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
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