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VLUE - iShares MSCI USA Value Factor ETF

Expense Ratio: 0.15%

VLUE ETF Stock Chart

VLUE Profile

iShares MSCI USA Value Factor ETF logo

VLUE (iShares Edge MSCI USA Value Factor ETF) is an exchange-traded fund (ETF) that seeks to provide investors with exposure to a diversified portfolio of U.S. value stocks. The ETF is managed by BlackRock, one of the largest investment management firms in the world.

As a value ETF, VLUE invests primarily in U.S. stocks that are considered undervalued relative to their fundamentals, such as earnings and book value. The ETF seeks to track the performance of the MSCI USA Enhanced Value Index, which is a benchmark that selects U.S. stocks with high value characteristics and adjusts the weights of the selected stocks based on their valuation metrics.

As of September 2021, the VLUE ETF had total net assets of around $26 billion and was invested in a diversified portfolio of U.S. value stocks across a range of sectors. The fund's holdings are managed by the investment professionals at BlackRock, who have extensive experience in managing passive and active ETFs.

In terms of performance, VLUE's returns can be influenced by a range of factors that affect the U.S. equity markets, including economic conditions, interest rates, and political developments. As a result, the ETF can be subject to significant price volatility, and its performance may not always align with the performance of other asset classes.

Investing in an equity ETF like VLUE carries significant risks, including the potential for loss of the initial investment. Additionally, investors should be aware that equity ETFs are intended to be long-term investments and may not be suitable for short-term trading.

Investors should carefully consider their investment objectives and risk tolerance before investing in VLUE or any other equity ETF. It is also important to note that investing in individual stocks carries significant risks, and investors should consider diversifying their investments across different asset classes to reduce their exposure to market


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