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
$189.32Expense Ratio
0.15%AuM
$9,144.03MTracking Difference
-0.92%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
-4.67%
1m flows
-$5,048M
* Net total returns
All data as of 17 July 2026
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BATS:VLUE's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
95.65%
Sectors
Technology
39.60%
Finance
11.88%
Consumer Cyclical.
8.83%
Industrials
8.48%
Telecommunication.
7.37%
Other
23.83%
Top 5 holdings
Micron Technology, Inc.
21.63%
Cisco Systems, Inc.
4.67%
General Motors Co.
3.61%
Verizon Communications, Inc.
2.93%
BlackRock Cash Funds - Treasury
2.70%
Total holdings
150
Total weight of top 5
35.54%
