VLUE — iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF (VLUE)
VLUE pays a 1.37% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.23%. Distributions fell 4.0% over the past year. Total return is 472.0% over the past 13.3 years, 59.4 points behind SPY at 531.4%. Its deepest 1-year drawdown was 9.0%.
iShares MSCI USA Value Factor ETF is an ETF that tracks a value-focused index of large- and mid-capitalization U.S. stocks weighted by market capitalization, holding at least 80% of its assets in index component securities. The fund offers a modest current distribution rate paid quarterly and carries a low expense ratio of 0.15%. It appeals to income-oriented investors seeking exposure to U.S. value equities with minimal fees.
VLUE key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.23%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/16/2013
- Expense ratio
- 0.15%
- Distribution rate
- 1.37%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.37%
- Last close
- $204.08
- AUM
- $9,926,152,354
- Average volume
- 555568.0
- Last dividend
- $0.6970
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.21
- P/E ratio
- 18.3573
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