iShares MSCI USA Value Factor ETF (VLUE)
Summary
VLUE: An Overlooked Value Play On The AI Boom
The xiShares MSCI USA Value Factor ETF (VLUE) offers an unusual combination of AI-driven growth and traditional value exposure, distinguishing it from conventional value ETFs. Micron's roughly 20% weighting gives VLUE significant exposure to rising AI-driven memory demand, while Cisco adds exposure to AI networking infrastructure. General Motors, Verizon, and AT&T provide traditional value and cash-flow characteristics that help offset VLUE's concentration in technology and semiconductor stocks.
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on April 16, 2013.
Value's Comeback: How VLUE Beats Market-Cap Weighting
2026 is proving that value is alive and well, but certain value-focused ETFs have been standout performers relative to their factor peers. Such is the case with the iShares MSCI USA Value Factor ETF (VLUE), which is up over 40% for the year.
iShares MSCI USA Value Factor ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,093 | $330,976.83 | $596,670.63 | $265,693.8 | 80.28% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 39 | $4,269 | $7,454.46 | $3,185.46 | 74.62% |
 Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 2,680 | $335,134 | $529,273.2 | $194,139.2 | 57.93% |
 Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 25 | $2,640.25 | $4,778.5 | $2,138.25 | 80.99% |
 Curtis Ellergodt Rothschild Investment LLC | 667 | $80,458.98 | $128,670.97 | $48,211.99 | 59.92% |
iShares MSCI USA Value Factor ETF (VLUE) FAQ
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iShares MSCI USA Value Factor ETF Profile
| BATS Exchange | US Country |
Overview
The fund described is an investment entity that primarily targets securities listed within the MSCI USA Index, a benchmark indicative of U.S. large- and mid-capitalization stocks. It pledges at least 80% of its assets to the securities that constitute the underlying index, ensuring exposure to a diverse portfolio reflective of the broader market movements within the United States. Additionally, up to 20% of the fund's assets may be allocated to derivatives such as futures, options, and swap contracts, alongside cash and cash equivalents, to potentially enhance returns or mitigate risk in varying market conditions. This strategic mix aims to replicate or closely follow the performance of its parent index, offering investors an efficient vehicle to gain broad market exposure.
Products and Services
- Component Securities Investment
The fund invests primarily in the securities that make up the MSCI USA Index, leveraging a market capitalization-weighted strategy. This approach is designed to mirror the performance of U.S. large- and mid-cap stocks, providing investors with a scalable and diversified exposure to the American equity market.
- Derivative Instruments
To enhance portfolio returns or manage risk, the fund may allocate up to 20% of its assets in derivatives such as futures, options, and swap contracts. These financial instruments are used strategically to hedge against market volatility or to gain from anticipated market movements without directly owning the underlying assets.
- Cash and Cash Equivalents
Part of the fund's assets may also be held in cash or cash equivalents to manage liquidity needs or take advantage of immediate investment opportunities. This allocation ensures that the fund can promptly respond to market changes, redeem investor shares, or adjust its investment positions as necessary.
