ETF Exchange > BATS:VLUE ETF
BATS:VLUE - ETF Fact Sheet
iShares MSCI USA Value Factor ETF - USD
Fund Identification
Ticker
BATS:VLUE
ISIN
US46432F3881
Main Metrics
Price
$202.01Expense Ratio
0.15%AuM
$9,666.20MTracking Difference
-0.82%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.
BATS:VLUE's historical prices, performance, and flows
1m returns
5.74%
1m flows
$64M
* Net total returns
All data as of 2 September 2026
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BATS:VLUE's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI USA Enhanced Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:VLUE's exposure
Countries
USA
95.39%
Sectors
Technology
37.35%
Finance
13.90%
Consumer Cyclical.
9.12%
Industrials
8.60%
Telecommunication.
7.39%
Other
23.65%
Top 5 holdings
Micron Technology, Inc.
19.94%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.93%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Total holdings
149
Total weight of top 5
33.77%