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iShares MSCI USA Value Factor ETF VLUE

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Morningstar’s Analysis VLUE

Will VLUE outperform in future?

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

A well-constructed deep-value strategy.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

IShares MSCI USA Value Factor and iShares Edge MSCI USA Value Factor ETFs construct a sector-neutral basket of the cheapest U.S. stocks, mitigating the impact of sector biases that plague more traditional value indexes. While the funds take on more risk than the Russell 1000 Value Index, they should provide better risk-adjusted returns over the long run.

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Portfolio Holdings VLUE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

6.30 462.3 Mil
Technology

Cisco Systems Inc

4.76 349.6 Mil
Technology

AT&T Inc

4.73 347.1 Mil
Communication Services

General Motors Co

3.51 257.9 Mil
Consumer Cyclical

International Business Machines Corp

3.41 250.4 Mil
Technology

Applied Materials Inc

2.82 207.4 Mil
Technology

Ford Motor Co

2.29 168.1 Mil
Consumer Cyclical

Pfizer Inc

2.27 167.0 Mil
Healthcare

Wells Fargo & Co

2.00 147.2 Mil
Financial Services

CVS Health Corp

1.97 144.6 Mil
Healthcare