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iShares MSCI USA Value Factor ETF VLUE

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis VLUE

Will VLUE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sector-relative approach sets it apart.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

IShares MSCI USA Value Factor ETF’s VLUE sector-relative approach uncovers cheap stocks from all over the market and shields it from sector biases that plague most traditional value indexes. This unique tack yields a differentiated, volatile portfolio, but it should reward investors for the added risk over the long run. It earns a Morningstar Analyst Rating of Silver.

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Portfolio Holdings VLUE

  • Current Portfolio Date
  • Equity Holdings 150
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.62
366,332,654
Communication Services
4.99
325,286,100
Technology
4.71
306,833,566
Technology
3.56
232,150,122
Healthcare
3.12
203,423,023
Technology
2.76
180,204,243
Consumer Cyclical
2.71
176,469,697
Technology
2.35
153,031,065
Consumer Cyclical
2.15
140,138,693
Financial Services
2.11
137,435,667
Healthcare