iShares MSCI USA Value Factor ETF (VLUE)
iShares MSCI USA Value Factor ETF (VLUE) — value and dividend-growth ETF. Analyze it on ETF Copilot.
U.S. value stocks screened for low volatility and dividend focus.
A focused exposure to U.S. value stocks with a tilt toward stability and income, built on a mid-sized portfolio of established firms.
42% of VLUE is its ten largest holdings.
More concentrated than 95% of Single Factor - Value & Dividend ETFs.
What's inside VLUE: Size (large 85%, mid 15%, small 0%); Geography (international 4%, us 96%); Tech 36.8%; AI 2.3%; Semiconductors 21.3%; Memory 21.0%.
As of July 29, 2026, ETF Copilot scores iShares MSCI USA Value Factor ETF (VLUE) 6.4 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 7.8 / 10
- Valuation: 1.9 / 10
- Risk: 5.0 / 10
- Profitability: 6.5 / 10
- Return: 9.0 / 10
Register free to unlock VLUE's price, fees, yield, and holdings on ETF Copilot.
Register free →