iShares MSCI USA Value Factor ETF (VLUE)
ETF · Equity · iShares · Data as of 2026-10-22
Bottom line
VLUE is an iShares fund that picks US stocks by a rule such as momentum, quality or low volatility, for 0.15% a year. Over the past year its price rose 50.9%, 37.1 points ahead of the S&P 500. It pays about 1.6% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.15% a year
Assets: $9.0B
Holdings: 146
Payouts, past 12 months: 1.6%
Past year
50.88% price · 53.69% with payouts
About the fund
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.
Related funds
- iShares MSCI USA Quality Factor ETF (QUAL)
- Avantis U.S. Small Cap Value ETF (AVUV)
- iShares MSCI USA Min Vol Factor ETF (USMV)
- Pacer US Cash Cows 100 ETF (COWZ)
- Invesco S&P 500 Quality ETF (SPHQ)
- iShares MSCI USA Momentum Factor ETF (MTUM)
- Invesco S&P 500 Low Volatility ETF (SPLV)
- Vanguard Morningstar Total Stock Market ETF (VTI)
一句话结论
VLUE 是 iShares 旗下按动量、质量或低波动等规则挑选美股的基金，年费率 0.15%。过去一年价格上涨 50.9%，领先标普 500 37.1 个百分点。每年派息约 1.6%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.