VLUE
Value FactoriShares MSCI USA Value Factor ETF
iShares · Tracks MSCI USA Enhanced Value Index · Inception Apr 16, 2013
Expense ratio
0.15%
15.0 bps
Net assets
$12.05B
TTM yield
1.70%
Last price
$182.69
as of May 20, 2026
Composite score
89 / 100
Cost 85
Based on a 0.15% expense ratio.
Liquidity 100
Based on $12.05B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 82
Value Factor base · ETF wrapper · 1.70% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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