iShares MSCI USA Value Factor ETF (VLUE)

Market Price (8/10/2026): $197.99

iShares MSCI USA Value Factor ETF (VLUE)

Market Price (8/10/2026): $197.99

Key Takeaways

VLUE has returned +45.2% YTD vs +13.7% for SPY; +75.4% over the past 12 months (SPY +22.4%). details →
Priced in gold, VLUE has returned -1.6% over the past 3 years, vs +122.4% in dollars — its dollar gains have lagged gold. details →
Over the past month, VLUE has seen net outflows of −$221M (−2.4% of assets). details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.3 vs 0.9. details →
VLUE's +45.2% YTD is ahead of its typical pace — it averaged +5.5% at this point (August 9) over the past 5 years. details →

Last updated: 8/9/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VLUE

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.4%

Volatility

12.6%

Sharpe

0.70

YTD

+26.2%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	VLUE	25.0%	0.7%	3.4%	1.3%	45.2%
Bond	BND	50.0%	0.2%	0.6%	-0.2%	0.0%
Gold	GLD	10.0%	2.3%	7.2%	5.4%	0.5%
Commodity	DBC	2.5%	0.2%	-1.8%	4.8%	29.3%
Real Estate	VNQ	5.0%	0.4%	-0.5%	1.4%	13.4%
Bitcoin	BTCUSD	0.0%	1.0%	3.3%	2.7%	-25.9%
Cash	GOVT	7.5%	0.2%	0.2%	-0.5%	-0.6%
Conservative Portfolio		100.0%	0.5%	1.8%	0.9%	12.7%

	ETF	%	1D	1W	1M	YTD
Equity	VLUE	55.0%	0.7%	3.4%	1.3%	45.2%
Bond	BND	25.0%	0.2%	0.6%	-0.2%	0.0%
Gold	GLD	7.0%	2.3%	7.2%	5.4%	0.5%
Commodity	DBC	4.0%	0.2%	-1.8%	4.8%	29.3%
Real Estate	VNQ	5.0%	0.4%	-0.5%	1.4%	13.4%
Bitcoin	BTCUSD	2.0%	1.0%	3.3%	2.7%	-25.9%
Cash	GOVT	2.0%	0.2%	0.2%	-0.5%	-0.6%
Moderate Portfolio		100.0%	0.7%	2.5%	1.3%	26.2%

	ETF	%	1D	1W	1M	YTD
Equity	VLUE	80.0%	0.7%	3.4%	1.3%	45.2%
Bond	BND	5.0%	0.2%	0.6%	-0.2%	0.0%
Gold	GLD	3.0%	2.3%	7.2%	5.4%	0.5%
Commodity	DBC	2.2%	0.2%	-1.8%	4.8%	29.3%
Real Estate	VNQ	4.5%	0.4%	-0.5%	1.4%	13.4%
Bitcoin	BTCUSD	5.2%	1.0%	3.3%	2.7%	-25.9%
Cash	GOVT	0.0%	0.2%	0.2%	-0.5%	-0.6%
Aggressive Portfolio		100.0%	0.7%	3.1%	1.5%	36.1%

	ETF	%	Return	Volatility	Sharpe
Equity	VLUE	25.0%	14.3%	19.2%	0.64
Bond	BND	50.0%	1.4%	5.1%	-0.24
Gold	GLD	10.0%	12.1%	15.1%	0.64
Commodity	DBC	2.5%	7.4%	17.1%	0.34
Real Estate	VNQ	5.0%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	0.0%	58.3%	76.0%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.46
Conservative Portfolio		100.0%	6.2%	7.7%	0.46

	ETF	%	Return	Volatility	Sharpe
Equity	VLUE	55.0%	14.3%	19.2%	0.64
Bond	BND	25.0%	1.4%	5.1%	-0.24
Gold	GLD	7.0%	12.1%	15.1%	0.64
Commodity	DBC	4.0%	7.4%	17.1%	0.34
Real Estate	VNQ	5.0%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	2.0%	58.3%	76.0%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.46
Moderate Portfolio		100.0%	11.4%	12.6%	0.70

	ETF	%	Return	Volatility	Sharpe
Equity	VLUE	80.0%	14.3%	19.2%	0.64
Bond	BND	5.0%	1.4%	5.1%	-0.24
Gold	GLD	3.0%	12.1%	15.1%	0.64
Commodity	DBC	2.2%	7.4%	17.1%	0.34
Real Estate	VNQ	4.5%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	5.2%	58.3%	76.0%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.46
Aggressive Portfolio		100.0%	16.3%	17.6%	0.79

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VLUE	25.0%	-24.3%	-35.7%	-23.1%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.9%	-13.0%	-5.5%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VLUE	55.0%	-24.3%	-35.7%	-23.1%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.5%	-24.3%	-14.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VLUE	80.0%	-24.3%	-35.7%	-23.1%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-24.2%	-33.0%	-21.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	8/31/27	8/10/26	2025	2024	2023	2022	2021
Share Price CYE		$197.63	$136.14	$102.62	$95.68	$83.74	$97.56
Dividend/Share TTM		$2.10	$2.89	$2.88	$2.69	$2.90	$2.43
Valuation [1]
P/S	1.65	1.85	1.46	1.73	1.56	1.33	1.56
P/E		17.74	17.45	15.04	14.89	11.87	14.91
P/E (Non-GAAP) [2]	—	13.31	12.91	14.13	17.72	13.29	17.33
P/FCF		16.60	15.41	17.39	15.22	16.73	19.54
Yields TTM
Earnings Yield		5.64%	5.73%	6.65%	6.71%	8.43%	6.71%
Dividend Yield	1.06%	1.06%	2.12%	2.80%	2.81%	3.47%	2.49%
Total Yield (TY)		6.70%	7.85%	9.45%	9.52%	11.89%	9.20%
Risk Premium [3]
Risk Free Rate (Rf)	4.69%	4.69%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)		2.01%	3.67%	4.87%	5.64%	8.01%	7.68%
Growth Rates [6]
Sales Growth	6.2%	5.0%	3.9%	4.3%	0.9%	10.6%
Earnings Growth [7]	28.3%	22.2%	-14.7%	1.2%	-5.1%	-24.1%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

VLUE's earnings yield is 5.64%, based on its 17.7x trailing P/E. With a 1.06% dividend yield, VLUE is yielding 6.70% in total.

RISK

Compared to US Treasuries at 4.69%, VLUE's total yield implies a reasonable 2.01% risk premium. Risk premiums at this level suggest valuations are not excessive.

Top 20 Holdings for VLUE

Total Weights
Top 5: 33.8% | Top 10: 43.1% | Top 20: 56.4%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		95.26%	100.00%	100.00%	1.2	9.5	+6.2%	+28.3%
Top 20		56.38%	51.42%	56.74%	1.4	8.1	+9.2%	+40.1%
MU	Micron Technology	19.82%	2.51%	19.19%	4.0	5.7	+92.8%	+105.7%
CSCO	Cisco Systems	4.73%	0.83%	2.24%	6.9	25.2	+6.8%	+9.5%
GM	General Motors	3.81%	12.50%	1.80%	0.4	5.7	+2.8%	+9.4%
VZ	Verizon Communications	2.91%	2.86%	4.55%	1.4	9.1	+1.7%	+1.5%
T	AT&T	2.53%	2.71%	6.28%	1.3	9.1	+2.1%	+9.0%
BAC	Bank of America	2.19%	0.82%	3.10%	3.5	11.8	+5.1%	+10.5%
F	Ford Motor	1.96%	9.16%	—	0.3	7.3	+2.2%	+1.7%
CMCSA	Comcast	1.82%	3.49%	4.28%	0.8	6.8	-1.7%	+7.7%
HPE	Hewlett Packard Enterprise	1.67%	1.27%	0.70%	1.4	13.7	+11.2%	+18.1%
PFE	Pfizer	1.63%	0.95%	0.88%	2.5	9.2	-4.2%	-3.1%
DIS	Walt Disney	1.62%	1.22%	1.45%	1.7	13.5	+4.4%	+9.7%
C	Citigroup	1.59%	0.88%	2.35%	2.3	10.1	+3.7%	+16.8%
QCOM	Qualcomm	1.51%	0.52%	1.49%	4.0	16.3	+4.2%	-4.9%
DELL	Dell Technologies	1.50%	0.94%	0.81%	1.6	21.9	+14.2%	+6.2%
CVS	CVS Health	1.38%	6.50%	1.05%	0.3	11.7	+3.8%	+10.6%
FDX	FedEx	1.27%	2.19%	1.40%	0.8	16.1	+3.0%	+8.5%
WFC	Wells Fargo	1.24%	0.56%	2.00%	2.9	10.8	+4.5%	+10.5%
BMY	Bristol-Myers Squibb	1.18%	0.61%	1.58%	2.7	9.8	-2.7%	-5.7%
PCAR	PACCAR	1.02%	0.56%	0.69%	2.3	20.0	+9.6%	+19.9%
CRM	Salesforce	0.98%	0.35%	0.90%	3.4	11.5	+9.4%	+7.7%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for VLUE Top Holdings

Ticker	Holding	Weight	Mkt Price 8/9	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VLUE	iShares MSCI USA Value Factor ETF	100.00%	197.63	0.0%	1.2%	45.2%	75.4%	122.4%	113.0%	276.6%
MU	Micron Technology	19.82%	877.57	0.0%	-10.4%	207.7%	639.3%	1,256.0%	1,085.5%	6,136.6%
CSCO	Cisco Systems	4.73%	121.43	0.0%	0.1%	59.9%	72.6%	146.3%	151.1%	428.0%
GM	General Motors	3.81%	87.58	0.0%	12.5%	8.2%	65.1%	164.4%	68.1%	235.9%
VZ	Verizon Communications	2.91%	47.06	0.0%	11.7%	21.3%	16.5%	74.3%	16.3%	49.6%
T	AT&T	2.53%	23.79	0.0%	12.6%	-0.8%	-11.3%	96.6%	48.9%	29.9%
BAC	Bank of America	2.19%	63.17	0.0%	5.9%	16.1%	40.3%	120.1%	72.3%	430.5%
F	Ford Motor	1.96%	13.98	0.0%	-0.1%	9.1%	29.6%	37.3%	36.3%	90.2%
CMCSA	Comcast	1.82%	25.36	0.0%	7.6%	-6.2%	-10.6%	-34.4%	-45.6%	3.5%
HPE	Hewlett Packard Enterprise	1.67%	53.22	0.0%	9.6%	123.6%	161.1%	226.4%	313.6%	330.8%
PFE	Pfizer	1.63%	26.76	0.0%	12.7%	13.0%	16.5%	-9.1%	-27.6%	19.9%
DIS	Walt Disney	1.62%	104.91	0.0%	9.7%	-7.1%	-5.3%	17.9%	-38.9%	16.5%
C	Citigroup	1.59%	135.00	0.0%	-3.6%	17.4%	48.7%	233.7%	119.4%	298.8%
QCOM	Qualcomm	1.51%	167.86	0.0%	-11.3%	-0.9%	16.2%	55.0%	28.2%	257.3%
DELL	Dell Technologies	1.50%	453.77	0.0%	4.5%	263.8%	234.0%	750.2%	907.5%
CVS	CVS Health	1.38%	95.70	0.0%	-7.5%	23.4%	50.7%	45.1%	35.7%	34.3%
FDX	FedEx	1.27%	318.57	0.0%	1.2%	38.8%	77.8%	58.7%	61.9%	181.1%
WFC	Wells Fargo	1.24%	87.25	0.0%	0.7%	-4.8%	14.5%	114.9%	98.6%	138.2%
BMY	Bristol-Myers Squibb	1.18%	64.72	0.0%	12.4%	24.0%	47.6%	21.6%	17.9%	51.0%
PCAR	PACCAR	1.02%	133.11	0.0%	6.9%	22.2%	40.2%	73.9%	201.2%	397.4%
CRM	Salesforce	0.98%	192.74	0.0%	18.0%	-26.9%	-19.2%	-5.8%	-19.4%	140.6%

Guidance Updates for VLUE Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
BMY_7302026	BMY	Bristol-Myers Squibb	7/30/2026	2026 Revenue	49.50 Bil	5.9%	RaisedRaised Prior Guidance of 46.75 Bil for 2026
DELL_5282026	DELL	Dell Technologies	5/28/2026	Q2 2027 Revenue	44.50 Bil	26.4%	Higher NewNew Guidance Higher than Prior Actual of 35.20 Bil for Q1 2027
MU_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.3%	Higher NewNew Guidance Higher than Prior Actual of 33.50 Bil for Q3 2026
QCOM_7292026	QCOM	Qualcomm	7/29/2026	Q4 2026 Revenue	10.10 Bil	5.2%	RaisedRaised Prior Guidance of 9.60 Bil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VLUE Return	29%	-14%	14%	7%	33%	44%	159%
Peers Return	22%	-15%	23%	20%	13%	13%	96%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	105%
Monthly Win Rates [3]
VLUE Win Rate	67%	42%	42%	58%	75%	75%
Peers Win Rate	73%	40%	60%	73%	68%	78%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
VLUE Max Drawdown	-7%	-27%	-12%	-9%	-17%	-9%
Peers Max Drawdown	-6%	-23%	-10%	-8%	-16%	-8%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: RSP, QUAL, DFAC, DYNF, USMV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VLUE	2.49	1.26	0.69
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	VLUE	S&P 500
2025 US Tariff Shock
% Loss	-17.1%	-18.8%
% Gain to Breakeven	20.7%	23.1%
Time to Breakeven	79 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-10.4%	-9.5%
% Gain to Breakeven	11.6%	10.5%
Time to Breakeven	42 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-10.0%	-6.7%
% Gain to Breakeven	11.1%	7.1%
Time to Breakeven	71 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-24.6%	-24.5%
% Gain to Breakeven	32.7%	32.4%
Time to Breakeven	523 days	427 days
2020 COVID-19 Crash
% Loss	-38.8%	-33.7%
% Gain to Breakeven	63.3%	50.9%
Time to Breakeven	256 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-22.7%	-19.2%
% Gain to Breakeven	29.3%	23.8%
Time to Breakeven	319 days	105 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

iShares MSCI USA Value Factor ETF's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	VLUE	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-24.6%	-24.5%
% Gain to Breakeven	32.7%	32.4%
Time to Breakeven	523 days	427 days
2020 COVID-19 Crash
% Loss	-38.8%	-33.7%
% Gain to Breakeven	63.3%	50.9%
Time to Breakeven	256 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-22.7%	-19.2%
% Gain to Breakeven	29.3%	23.8%
Time to Breakeven	319 days	105 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

iShares MSCI USA Value Factor ETF's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VLUE Dip Buy History

VLUE had 13 events since 4/18/2013 where the dip threshold of -5.0% within 60 days was triggered

22% median peak return within 1 year of dip event
359 days is the median time to peak return after a dip event
-9% median max drawdown within 1 year of dip event

60 Day Dip			VLUE Subsequent Performance
Date	VLUE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	22%	-9%	359
4042025	-10%	-14%	62%	63%	-2%	370
10042023	-6%	-4%	26%	26%	-3%	359
4252023	-6%	0%	17%	23%	-3%	338
3132023	-7%	-4%	22%	22%	-1%	365
3142022	-5%	-11%	-9%	8%	-17%	15
9012020	-5%	10%	41%	46%	-5%	276
2262020	-6%	-1%	21%	24%	-33%	364
5282019	-6%	0%	-0%	22%	-26%	260
10242018	-6%	-5%	7%	7%	-14%	366
4022018	-5%	-4%	1%	11%	-14%	171
1072016	-7%	-3%	24%	25%	-9%	363
8212015	-8%	-7%	7%	8%	-13%	360
10132014	-6%	-5%	8%	14%	-1%	221

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/9/2026

VLUE had 6 events since 4/18/2013 where the dip threshold of -10% within 90 days was triggered

25% median peak return within 1 year of dip event
355 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

90 Day Dip			VLUE Subsequent Performance
Date	VLUE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			24%	25%	-10%	355
4042025	-14%	-14%	62%	63%	-2%	370
5112022	-11%	-17%	-6%	6%	-14%	16
3092020	-17%	-9%	47%	47%	-21%	365
12112018	-10%	-6%	15%	16%	-11%	339
1252016	-11%	-4%	33%	34%	-2%	345
8242015	-10%	-9%	12%	12%	-9%	365

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/9/2026

VLUE had 2 events since 4/18/2013 where the dip threshold of -20% within 180 days was triggered

44% median peak return within 1 year of dip event
250 days is the median time to peak return after a dip event
-8.1% median max drawdown within 1 year of dip event

180 Day Dip			VLUE Subsequent Performance
Date	VLUE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			40%	44%	-8%	250
9212022	-20%	-20%	8%	15%	-6%	134
3122020	-21%	-14%	72%	72%	-10%	365

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/9/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IEMG	iShares Core MSCI Emerging Markets ETF	-7.0%	79.99	8092026	86.00	6222026	48
EEM	iShares MSCI Emerging Markets ETF	-7.8%	65.64	8092026	71.21	6222026	48
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-5.8%	35.12	8092026	37.30	6222026	48
EWY	iShares MSCI South Korea ETF	-24.2%	166.09	8092026	219.20	6212026	49
EWZ	iShares MSCI Brazil ETF	-15.3%	35.34	8092026	41.73	4142026	117
FXI	iShares China Large-Cap ETF	-8.5%	36.17	8092026	39.53	2102026	180
ILF	iShares Latin America 40 ETF	-9.1%	34.62	8092026	38.10	4142026	117
KWEB	KraneShares CSI China Internet ETF	-16.5%	28.66	8092026	34.34	2092026	181
MTUM	iShares MSCI USA Momentum Factor ETF	-10.4%	309.32	8092026	345.22	6222026	48
SPMO	Invesco S&P 500 Momentum ETF	-7.4%	149.69	8092026	161.66	6222026	48
URA	Global X Uranium ETF	-22.9%	44.91	8092026	58.26	5062026	95
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-9.7%	37.61	8092026	41.63	5132026	88
ROBO	ROBO Global Robotics & Automation Index ETF	-6.5%	84.44	8092026	90.34	6022026	68
LIT	Global X Lithium & Battery Tech ETF	-19.2%	74.01	8092026	91.62	5112026	90
ICLN	iShares Global Clean Energy ETF	-22.9%	18.30	8092026	23.75	6022026	68
ARKQ	ARK Autonomous Technology & Robotics ETF	-11.1%	127.85	8092026	143.82	5282026	73
ARKX	ARK Space & Defense Innovation ETF	-9.2%	34.27	8092026	37.74	5282026	73
NASA	Tema Space Innovators ETF	-39.0%	25.55	8092026	41.89	5272026	74
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.7%	20.13	8092026	21.34	7062026	34
AGIX	KraneShares Artificial Intelligence ETF	-8.2%	45.34	8092026	49.40	6012026	69
RAAX	VanEck Real Assets ETF	-5.1%	40.54	8092026	42.70	5112026	90
XLK	State Street Technology Select Sector SPDR ETF	-5.2%	187.97	8092026	198.21	6022026	68
XLE	State Street Energy Select Sector SPDR ETF	-8.1%	57.50	8092026	62.56	3292026	133
XLC	State Street Communication Services Select Sector SPDR ETF	-6.6%	111.25	8092026	119.10	4192026	112
XLU	State Street Utilities Select Sector SPDR ETF	-8.0%	43.61	8092026	47.40	3012026	161
FXN	First Trust Energy AlphaDEX Fund	-7.5%	21.44	8092026	23.18	3292026	133
SMH	VanEck Semiconductor ETF	-12.9%	582.70	8092026	668.91	6222026	48
SOXX	iShares Semiconductor ETF	-17.1%	543.27	8092026	655.01	6222026	48
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-11.6%	166.40	8092026	188.18	3292026	133
MISL	First Trust Indxx Aerospace & Defense ETF	-6.8%	47.22	8092026	50.66	3022026	160
RING	iShares MSCI Global Gold Miners ETF	-21.5%	78.02	8092026	99.42	3012026	161
SOXQ	Invesco PHLX Semiconductor ETF	-15.6%	97.20	8092026	115.11	6222026	48
TLT	iShares 20+ Year Treasury Bond ETF	-7.2%	82.76	8092026	89.15	3012026	161
VGLT	Vanguard Long-Term Treasury ETF	-6.1%	53.08	8092026	56.53	3012026	161
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.5%	25.25	8092026	26.99	3012026	161
TLH	iShares 10-20 Year Treasury Bond ETF	-5.8%	97.05	8092026	103.08	3012026	161
EDV	Vanguard World Funds Extended Duration ETF	-10.5%	60.35	8092026	67.42	3012026	161
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.8%	17.25	8092026	18.91	5122026	89
DBC	Invesco DB Commodity Index Tracking Fund	-8.8%	28.91	8092026	31.69	5122026	89
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.9%	32.55	8092026	36.53	5192026	82
GSG	iShares GSCI Commodity	-5.8%	30.01	8092026	31.85	3182026	144
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.0%	23.83	8092026	25.91	5122026	89
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.3%	28.91	8092026	30.53	5122026	89
GLD	SPDR Gold Trust	-18.7%	398.47	8092026	490.00	3022026	160
IAU	iShares Gold Trust	-18.6%	81.68	8092026	100.38	3022026	160
GLDM	SPDR Gold MiniShares Trust	-18.6%	85.95	8092026	105.54	3022026	160
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8092026	50.81	3022026	160
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8092026	52.53	3022026	160
SLV	iShares Silver Trust	-32.3%	57.50	8092026	84.99	3012026	161
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8092026	89.26	3012026	161
PPLT	ETFS Physical Platinum Shares	-26.2%	15.85	8092026	21.47	3012026	161
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8092026	36.88	3012026	161
PALL	ETFS Physical Palladium Shares	-23.0%	25.05	8092026	32.54	2242026	166
USO	United States Oil Fund LP	-22.9%	117.98	8092026	152.96	5192026	82
UNG	United States Natural Gas Fund LP	-26.6%	9.74	8092026	13.27	2082026	182
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8092026	60.13	5042026	97
IBIT	iShares Bitcoin Trust ETF	-20.8%	36.80	8092026	46.47	5112026	90
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.8%	56.53	8092026	71.35	5112026	90
ETHA	iShares Ethereum Trust ETF	-21.3%	14.47	8092026	18.38	4192026	112

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-07

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$11.4B), followed by Bond (+$5.1B), with every major asset class in net inflows.
Within the mix, money rotated into US Nasdaq Growth (+$6.2B) and out of Intermediate Treasury (−$3.7B).
Relative to fund size, FINA drew the largest inflow (+15.2% of AUM) and IYM the largest outflow (−22.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$5.24B	+1.1%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.81B	+0.4%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$2.92B	+7.1%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$2.87B	+2.8%
5	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$1.65B	+0.2%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.63B	+1.0%
7	GLD	SPDR Gold Shares	Commodity Gold	+$1.44B	+1.1%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	+$1.39B	+2.9%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.02B	+1.0%
10	DYNF	iShares U.S. Equity Factor Rotation Active ETF	Equity Factor Smart Beta	+$922M	+2.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$220M	+15.2%
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$219M	+14.1%
3	FLTW	Franklin FTSE Taiwan ETF	Other	+$384M	+12.8%
4	KLMN		Other	+$218M	+9.7%
5	XHB	State Street SPDR S&P Homebuilders ETF	Other	+$153M	+9.6%
6	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	+$357M	+9.0%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	+$387M	+8.3%
8	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$215M	+7.7%
9	EWS	iShares MSCI Singapore ETF	Other	+$80M	+7.1%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$2.92B	+7.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$6.1B	-0.8%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.08B	-8.7%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.9B	-6.5%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$791M	-1.1%
5	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$775M	-0.6%
6	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$754M	-7.5%
7	PAVE	Global X - U.S. Infrastructure Development ETF	Other	-$726M	-5.1%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$633M	-1.7%
9	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$627M	-0.6%
10	IAU	iShares Gold Trust	Commodity Gold	-$478M	-0.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$222M	-22.0%
2	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$224M	-10.8%
3	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	-$203M	-9.5%
4	USO	United States Oil Fund, LP	Commodity Energy	-$150M	-8.8%
5	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.08B	-8.7%
6	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$754M	-7.5%
7	CLIP	Global X - 1-3 Month T-Bill ETF	Cash	-$181M	-7.3%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.9B	-6.5%
9	IDU	iShares U.S. Utilities ETF	Other	-$84M	-6.1%
10	IXC	iShares Global Energy ETF	Other	-$147M	-5.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$54.4B), followed by Bond (+$15.2B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$13.2B) and out of Intermediate Treasury (−$2.1B).
Relative to fund size, BFLX drew the largest inflow (+56.2% of AUM) and FTXL the largest outflow (−40.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$11.99B	+1.2%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$8.18B	+1.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.27B	+3.9%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$6.26B	+26.9%
5	DRAM	Roundhill Memory ETF	Other	+$4.94B	+20.3%
6	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.82B	+1.0%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.3B	+4.3%
8	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$3.8B	+0.6%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.56B	+8.4%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.36B	+3.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$891M	+56.2%
2	DFAL		Other	+$482M	+31.5%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$393M	+31.4%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$6.26B	+26.9%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$312M	+24.2%
6	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$326M	+20.5%
7	DRAM	Roundhill Memory ETF	Other	+$4.94B	+20.3%
8	EWI	iShares MSCI Italy ETF	Other	+$189M	+18.7%
9	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$571M	+16.9%
10	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$415M	+16.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$13.15B	-1.5%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.58B	-7.6%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.95B	-16.3%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.24B	-6.6%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.86B	-2.3%
6	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.13B	-1.4%
7	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.09B	-8.2%
8	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$1.01B	-1.8%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$911M	-0.7%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$904M	-3.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$885M	-40.2%
2	USO	United States Oil Fund, LP	Commodity Energy	-$685M	-32.3%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$521M	-31.9%
4	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
5	KLMN		Other	-$516M	-22.6%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$257M	-22.3%
7	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	-$456M	-20.2%
8	FEX	First Trust Large Cap Core AlphaDEX Fund	Other	-$285M	-18.1%
9	FNX	First Trust Mid Cap Core AlphaDEX Fund	Other	-$226M	-16.4%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.95B	-16.3%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$184.6B), followed by Bond (+$69.9B), while Crypto (−$7.8B) and Commodity (−$3.2B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$57.8B) and out of Gold (−$4.8B).
Relative to fund size, NASA drew the largest inflow (+124.3% of AUM) and FXN the largest outflow (−64.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$40.88B	+4.8%
2	DRAM	Roundhill Memory ETF	Other	+$22.46B	+102.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.74B	+13.1%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$14.98B	+3.1%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.78B	+15.4%
6	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$14.71B	+1.9%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$13.43B	+2.0%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.4B	+11.7%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$10.42B	+23.9%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.21B	+9.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.65B	+124.3%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.27B	+104.9% ⚠
3	DRAM	Roundhill Memory ETF	Other	+$22.46B	+102.0%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.86B	+70.2% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+56.2%
6	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$583M	+56.0%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.17B	+54.7%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$646M	+54.4%
9	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.45B	+51.4% ⚠
10	CBOX		Other	+$438M	+42.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$18.59B	-1.9%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.18B	-13.4%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$5.33B	-25.5%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.09B	-10.6%
5	VLUE this	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.36B	-39.2%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.72B	-7.9%
7	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$3.18B	-8.2%
8	IAU	iShares Gold Trust	Commodity Gold	-$3.13B	-5.0%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%
10	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.14B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$734M	-64.3%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$705M	-53.5%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.07B	-44.8%
4	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-41.4%
5	VLUE this	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.36B	-39.2%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.55B	-33.2%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.39B	-25.7%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$5.33B	-25.5%
10	FV	First Trust Dorsey Wright Focus 5 ETF	Other	-$864M	-23.1%

Largest ETF fund flows across ~2609 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About VLUE

Holdings Count: 151
Expense Ratio: 0.15%
Inception Date: 2013-04-16

iShares MSCI USA Value Factor ETF
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	7.8%	5.9%
NASA	Tema Space Innovators ETF	Equity	5.8%	1.5%
ARKK	ARK Innovation ETF	Equity	4.9%	3.3%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	4.5%	-0.0%
URA	Global X Uranium ETF	Equity	4.0%	5.1%
ARKX	ARK Space & Defense Innovation ETF	Equity	3.8%	-1.8%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	3.8%	11.5%
IGV	iShares Expanded Tech-Software Sector...	Equity	3.3%	-2.8%
ARKW	ARK Next Generation Internet ETF	Equity	3.1%	0.1%
SLV	iShares Silver Trust	Commodity	3.0%	-10.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	-1.3%	11.2%
XLE	State Street Energy Select Sector SPD...	Equity	-1.1%	29.4%
ILF	iShares Latin America 40 ETF	Equity	-0.8%	13.7%
USO	United States Oil Fund LP	Commodity	-0.7%	70.6%
FXN	First Trust Energy AlphaDEX Fund	Equity	-0.5%	30.7%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-0.4%	32.3%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-0.4%	18.3%
XLF	State Street Financial Select Sector ...	Equity	-0.4%	5.7%
IYJ	iShares U.S. Industrials ETF	Equity	-0.1%	13.8%
JEPI	JPMorgan Equity Premium Income ETF	Equity	-0.0%	4.8%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	22.3%	5.9%
NASA	Tema Space Innovators ETF	Equity	18.2%	1.5%
URA	Global X Uranium ETF	Equity	14.9%	5.1%
ARKX	ARK Space & Defense Innovation ETF	Equity	12.0%	-1.8%
ARKK	ARK Innovation ETF	Equity	11.5%	3.3%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	11.1%	11.5%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	10.2%	-4.3%
SLV	iShares Silver Trust	Commodity	9.8%	-10.7%
MISL	First Trust Indxx Aerospace & Defense...	Equity	9.7%	10.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	9.2%	74.5%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-8.7%	70.6%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	32.3%
EWZ	iShares MSCI Brazil ETF	Equity	-3.6%	11.2%
XLE	State Street Energy Select Sector SPD...	Equity	-3.4%	29.4%
UNG	United States Natural Gas Fund LP	Commodity	-3.2%	-20.6%
FXN	First Trust Energy AlphaDEX Fund	Equity	-3.0%	30.7%
ILF	iShares Latin America 40 ETF	Equity	-2.1%	13.7%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-1.8%	29.3%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-1.8%	30.2%
XLU	State Street Utilities Select Sector ...	Equity	-1.7%	2.9%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	19.8%	5.9%
PALL	ETFS Physical Palladium Shares	Commodity	10.4%	-13.8%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	9.7%	-35.5%
IGV	iShares Expanded Tech-Software Sector...	Equity	9.4%	-2.8%
PPLT	ETFS Physical Platinum Shares	Commodity	8.4%	-15.0%
COWZ	Pacer US Cash Cows 100 ETF	Equity	8.3%	15.4%
FXI	iShares China Large-Cap ETF	Equity	8.3%	-5.5%
KWEB	KraneShares CSI China Internet ETF	Equity	8.2%	-15.8%
USO	United States Oil Fund LP	Commodity	8.2%	70.6%
AKRE	Akre Focus ETF	Equity	7.5%	-10.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-10.1%	70.8%
UNG	United States Natural Gas Fund LP	Commodity	-10.1%	-20.6%
SOXX	iShares Semiconductor ETF	Equity	-6.6%	80.5%
ICLN	iShares Global Clean Energy ETF	Equity	-5.3%	11.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.7%	74.5%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-4.5%	-0.0%
NASA	Tema Space Innovators ETF	Equity	-4.3%	1.5%
XBI	State Street SPDR S&P Biotech ETF	Equity	-4.2%	29.1%
SMH	VanEck Semiconductor ETF	Equity	-4.1%	61.8%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-3.7%	23.7%

Peer Comparisons

Peers to compare with:

Profile

	VLUE	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	iShares MS.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	9.5	98.8	48.1	49.6	40.3	24.4	44.2
Expense Ratio	0.15%	0.20%	0.15%	0.17%	0.26%	0.15%	0.16%
10-D Avg Volume (Mil)	1.44	9.64	1.70	2.04	2.50	2.24	2.14
Latest Day Volume (Mil)	-	7.56	-	2.15	2.01	-	2.15
Holdings Count	151	505	124	2,598	226	164	195
Inception Date	4/16/2013	4/24/2003	7/16/2013	10/4/2007	3/19/2019	10/18/2011	-

Fundamentals

	VLUE	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	iShares MS.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Net Asset Value	197.64	220.13	225.72	45.93	69.98	100.61	-
Premium/Discount	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%
Distribution Yield	0.0%	1.5%	0.0%	0.9%	0.8%	0.0%	0.4%
Sales Yield	75.4%	76.4%	19.8%	44.9%	60.9%	147.1%	68.1%
Earnings Yield	5.5%	7.3%	3.6%	4.4%	8.2%	16.0%	6.4%

Valuation

	VLUE	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	iShares MS.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
P/S (TTM)	1.3x	1.3x	5.0x	2.2x	1.6x	0.7x	1.5x
P/E (TTM)	18.1x	13.8x	28.0x	22.6x	12.2x	6.2x	16.0x
P/FCF (TTM)	16.8x	8.0x	34.4x	24.9x	7.5x	2.7x	12.4x
Forward P/E	9.5x	6.9x	22.7x	16.2x	5.9x	2.5x	8.2x
Forward P/S	1.2x	1.2x	4.5x	2.1x	1.4x	0.6x	1.3x

Risk

	VLUE	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	iShares MS.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Volatility (1Y)	20.5%	11.7%	12.2%	12.6%	13.7%	8.5%	12.4%
Volatility (3Y)	17.7%	14.0%	14.6%	15.2%	15.9%	10.4%	14.9%
Volatility (5Y)	18.4%	16.1%	17.4%	17.1%	17.6%	12.4%	17.2%
Beta (1Y)	1.19	0.70	0.90	0.95	1.04	0.32	0.92
Beta (3Y)	0.93	0.80	0.94	0.98	1.03	0.49	0.93
Beta (5Y)	0.92	0.87	1.00	0.98	1.01	0.60	0.95
Sharpe Ratio (1Y)	2.90	1.74	1.73	1.91	1.74	1.09	1.74
Sharpe Ratio (3Y)	1.58	1.05	1.27	1.24	1.49	1.15	1.25
Sharpe Ratio (5Y)	0.93	0.63	0.72	0.77	0.92	0.63	0.75
Max Drawdown (1Y)	-9.0%	-7.9%	-9.0%	-8.5%	-8.7%	-6.5%	-8.6%
Max Drawdown (3Y)	-17.9%	-17.8%	-18.0%	-20.0%	-18.7%	-9.4%	-17.9%
Max Drawdown (5Y)	-27.1%	-21.4%	-28.2%	-23.1%	-27.0%	-17.9%	-25.0%

Returns

	VLUE	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	iShares MS.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
1M Return	1.3%	3.1%	3.3%	3.4%	3.3%	3.1%	3.2%
3M Return	13.1%	8.1%	7.7%	7.1%	7.3%	6.7%	7.5%
6M Return	34.0%	11.3%	13.5%	14.0%	16.5%	6.4%	13.7%
YTD Return	45.2%	15.4%	13.9%	16.3%	15.4%	7.3%	15.4%
1Y Return	77.5%	21.9%	22.7%	26.3%	25.8%	9.4%	24.2%
2Y Return	102.3%	35.8%	37.2%	46.2%	56.4%	19.1%	41.7%
3Y Return	120.7%	50.7%	68.8%	70.3%	96.0%	40.6%	69.6%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	0.5 Mil
Short Interest: % Change Since 6302026	78.3%
Average Daily Volume	1.4 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares MSCI USA Value Factor ETF (VLUE)

Market Price (8/10/2026): $197.99

iShares MSCI USA Value Factor ETF (VLUE)

Market Price (8/10/2026): $197.99

Key Takeaways

Price Chart

Asset Allocation with VLUE

Valuation & Yield

Top 20 Holdings for VLUE

Performance for VLUE Top Holdings

Guidance Updates for VLUE Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

VLUE Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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