VLUE is a Factor & Specialty ETF from iShares holding 148 positions as of Apr 30, 2026, with $9.5B in assets and a 0.15% net expense ratio. Its largest positions are MU (11.6%), INTC (9.3%) and CSCO (5.0%); the top 10 holdings account for 43.5% of the portfolio. By sector it leans Information Technology (43.9%) and Financials (10.9%). It yields 1.42% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 148
- Net Assets
- $9.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 1.42%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +45.7%
- 1Y
- +77.9%
- 3Y (ann.)
- +30.1%
- 5Y (ann.)
- +16.5%
- 10Y (ann.)
- +14.7%
A $10,000 investment 10 years ago would be worth $39,550 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 43.9% |
|---|---|
| Financials | 10.9% |
| Health Care | 8.4% |
| Communication Services | 8.3% |
| Consumer Discretionary | 8.0% |
| Other Sectors | 20.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MUMicron Technology Inc. COM | 11.60% |
| 2 |  INTCIntel Corporation COM | 9.26% |
| 3 |  CSCOCisco Systems, Inc. COM | 4.96% |
| 4 |  AMATApplied Materials Inc. COM | 3.66% |
| 5 |  GMGeneral Motors Company COM | 3.15% |
| 6 |  VZVerizon Communications Inc. COM | 2.66% |
| 7 |  TAT&T Inc COM | 2.53% |
| 8 |  CCitigroup Inc. COM NEW | 1.94% |
| 9 |  WDCWestern Digital Corp. COM | 1.88% |
| 10 |  BACBank of America Corp. COM | 1.88% |
| 11 |  QCOMQUALCOMM Inc. COM | 1.80% |
| 12 |  FDXFedEx Corporation COM | 1.69% |
| 13 |  MRKMerck & Co., Inc COM | 1.57% |
| 14 |  CMCSAComcast Corporation CL A | 1.50% |
| 15 |  FFord Motor Company COM | 1.50% |
| 16 |  PFEPfizer Inc. COM | 1.49% |
| 17 |  HPEHewlett Packard Enterprise Co. COM | 1.30% |
| 18 |  WFCWells Fargo & Co. COM | 1.11% |
| 19 |  CVSCVS Health Corp COM | 1.11% |
| 20 |  DISWalt Disney Company COM | 1.09% |
| 21 |  BMYBristol-Myers Squibb Company COM | 1.08% |
| 22 |  NXPINXP Semiconductors NV EUR0.20 | 1.00% |
| 23 |  TELTE Connectivity PLC ORD SHS | 0.92% |
| 24 |  PCARPaccar Inc COM | 0.90% |
| 25 |  ADMArcher-Daniels-Midland Co. COM | 0.87% |
Showing the top 25 of 148 holdings. See the full VLUE holdings list →
VLUE alternatives
The closest Factor & Specialty ETFs to VLUE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 COWZPacer US Cash Cows 100 ETF | 30% | 0.49%pricier | $18.8B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 28% | 0.34%pricier | $10.0B | Compare → |
 SPMOInvesco S&P 500 Momentum ETF | 23% | 0.13%cheaper | $21.3B | Compare → |
 MTUMiShares MSCI USA Momentum Factor ETF | 18% | 0.15% | $26.3B | Compare → |
 SPHQInvesco S&P 500 Quality ETF | 16% | 0.15% | $20.0B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 15% | 0.15% | $18.3B | Compare → |
 PBUSInvesco MSCI USA ETF | 15% | 0.04%cheaper | $11.4B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 14% | 0.29%pricier | $4.8B | Compare → |
Frequently Asked Questions
What is VLUE's expense ratio?
VLUE has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does VLUE have?
VLUE held 148 positions as of Apr 30, 2026, per its latest official holdings data.
What are VLUE's top 10 holdings?
VLUE's largest positions are MU (11.6%), INTC (9.3%), CSCO (5.0%), AMAT (3.7%), GM (3.1%), VZ (2.7%), T (2.5%), C (1.9%), WDC (1.9%), BAC (1.9%). Together they account for 43.5% of the portfolio.
What is VLUE's dividend yield?
VLUE yields 1.42% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VLUE?
VLUE has $9.5B in assets as of Aug 10, 2026.
What are good alternatives to VLUE?
By portfolio overlap, the closest Factor & Specialty ETFs to VLUE are COWZ (30% overlap), PRF (28% overlap), SPMO (23% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.