iShares MSCI USA Value Factor ETF (VLUE)

Market Price (11/8/2026): $182.19

iShares MSCI USA Value Factor ETF (VLUE)

Market Price (11/8/2026): $182.19

Key Takeaways

VLUE has returned +34.3% YTD vs +8.4% for SPY; +41.8% over the past 12 months (SPY +10.5%). details →
Priced in gold, VLUE has returned +3.9% over the past 3 years, vs +116.2% in dollars. details →
Over the past month, VLUE has seen net inflows of +$293M (+3.2% of assets). details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.5 vs 1.2. details →
VLUE's +34.3% YTD is ahead of its typical pace — it averaged +10.4% at this point (November 7) over the past 5 years. details →

Last updated: 11/7/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VLUE

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+11.0%

Volatility

12.8%

Sharpe

0.66

YTD

+20.4%

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%	0.1%	-6.3%	-9.0%	34.3%
Bond	BND	50.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	10.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	2.5%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	5.0%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	0.0%	-0.3%	-1.9%	-7.3%	-13.4%
Cash	GOVT	7.5%	-0.1%	-0.0%	1.9%	-0.4%
Conservative Portfolio		100.0%	-0.1%	-1.0%	-0.8%	9.5%

	ETF	%	1D	1W	1M	YTD
Equity	VLUE	55.0%	0.1%	-6.3%	-9.0%	34.3%
Bond	BND	25.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	7.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	4.0%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	5.0%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	2.0%	-0.3%	-1.9%	-7.3%	-13.4%
Cash	GOVT	2.0%	-0.1%	-0.0%	1.9%	-0.4%
Moderate Portfolio		100.0%	-0.0%	-3.2%	-4.4%	20.4%

	ETF	%	1D	1W	1M	YTD
Equity	VLUE	80.0%	0.1%	-6.3%	-9.0%	34.3%
Bond	BND	5.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	3.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	2.2%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	4.5%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	5.2%	-0.3%	-1.9%	-7.3%	-13.4%
Cash	GOVT	0.0%	-0.1%	-0.0%	1.9%	-0.4%
Aggressive Portfolio		100.0%	0.0%	-5.0%	-7.3%	28.0%

	ETF	%	Return	Volatility	Sharpe
Equity	VLUE	25.0%	13.3%	19.4%	0.59
Bond	BND	50.0%	1.5%	5.2%	-0.24
Gold	GLD	10.0%	11.9%	15.5%	0.61
Commodity	DBC	2.5%	7.5%	17.4%	0.32
Real Estate	VNQ	5.0%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	0.0%	60.0%	76.1%	0.93
Cash	GOVT	7.5%	0.5%	5.0%	-0.44
Conservative Portfolio		100.0%	6.1%	7.7%	0.43

	ETF	%	Return	Volatility	Sharpe
Equity	VLUE	55.0%	13.3%	19.4%	0.59
Bond	BND	25.0%	1.5%	5.2%	-0.24
Gold	GLD	7.0%	11.9%	15.5%	0.61
Commodity	DBC	4.0%	7.5%	17.4%	0.32
Real Estate	VNQ	5.0%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	2.0%	60.0%	76.1%	0.93
Cash	GOVT	2.0%	0.5%	5.0%	-0.44
Moderate Portfolio		100.0%	11.0%	12.8%	0.66

	ETF	%	Return	Volatility	Sharpe
Equity	VLUE	80.0%	13.3%	19.4%	0.59
Bond	BND	5.0%	1.5%	5.2%	-0.24
Gold	GLD	3.0%	11.9%	15.5%	0.61
Commodity	DBC	2.2%	7.5%	17.4%	0.32
Real Estate	VNQ	4.5%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	5.2%	60.0%	76.1%	0.93
Cash	GOVT	0.0%	0.5%	5.0%	-0.44
Aggressive Portfolio		100.0%	15.7%	17.8%	0.75

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

Learn More →

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

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	11/30/27	11/8/26	2025	2024	2023	2022	2021
Share Price CYE		$182.19	$135.66	$102.26	$95.35	$83.44	$97.22
Dividend/Share TTM		$2.14	$2.89	$2.88	$2.69	$2.90	$2.43
Valuation [1]
P/S	1.45	1.61	1.43	1.71	1.57	1.33	1.59
P/E		13.38	17.34	15.56	15.20	12.32	15.53
P/E (Non-GAAP) [2]	—	10.67	13.06	14.44	17.81	13.57	17.91
P/FCF		14.25	15.15	18.08	15.42	16.82	19.84
Yields TTM
Earnings Yield		7.47%	5.77%	6.43%	6.58%	8.12%	6.44%
Dividend Yield	1.18%	1.18%	2.13%	2.81%	2.82%	3.48%	2.50%
Total Yield (TY)		8.65%	7.90%	9.24%	9.40%	11.60%	8.94%
Risk Premium [3]
Risk Free Rate (Rf)	4.84%	4.84%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)		3.81%	3.72%	4.66%	5.52%	7.72%	7.42%
Growth Rates [6]
Sales Growth	4.1%	8.1%	4.6%	4.4%	1.0%	10.8%
Earnings Growth [7]	9.4%	62.3%	-13.2%	1.6%	-3.3%	-23.5%

[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 7.47%, based on its 13.4x trailing P/E. With a 1.18% dividend yield, VLUE is yielding 8.65% in total.

RISK

Compared to US Treasuries at 4.84%, VLUE's total yield implies a healthy 3.81% risk premium. Healthy risk premiums suggest reasonable valuations.

Top 20 Holdings for VLUE

Total Weights
Top 5: 33.4% | Top 10: 42.4% | Top 20: 56.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.35%	100.00%	100.00%	1.1	7.7	+4.1%	+9.4%
Top 20		56.26%	50.31%	62.17%	1.2	6.1	+5.4%	+10.9%
MU	Micron Technology	20.21%	4.21%	30.54%	2.7	3.8	+16.7%	+12.9%
CSCO	Cisco Systems	4.15%	0.86%	2.06%	5.0	17.7	+6.9%	+8.3%
GM	General Motors	3.89%	11.80%	2.84%	0.4	5.1	+2.0%	+11.9%
VZ	Verizon Communications	2.81%	2.51%	3.37%	1.3	8.8	+1.9%	+1.9%
T	AT&T	2.32%	2.47%	2.86%	1.1	8.0	+0.1%	+7.7%
PFE	Pfizer	1.93%	0.89%	0.64%	2.8	10.0	-3.8%	-3.5%
HPE	Hewlett Packard Enterprise	1.79%	1.52%	1.16%	1.1	8.8	+8.4%	+14.8%
BAC	Bank of America	1.77%	0.74%	2.27%	2.7	9.1	+6.5%	+19.3%
F	Ford Motor	1.77%	8.11%	—	0.3	6.4	+2.6%	+4.6%
DIS	Walt Disney	1.75%	1.04%	1.03%	1.9	15.0	+4.4%	+2.3%
CMCSA	Comcast	1.70%	2.95%	3.08%	0.7	6.6	-2.8%	+4.0%
QCOM	Qualcomm	1.57%	0.47%	1.69%	3.8	16.1	+15.6%	+25.0%
C	Citigroup	1.48%	0.85%	2.00%	2.0	8.2	+4.2%	+15.7%
DELL	Dell Technologies	1.47%	1.28%	1.10%	0.9	11.0	+21.1%	+4.7%
ACN	Accenture	1.46%	0.84%	1.08%	2.0	16.9	+5.1%	+8.8%
CVS	CVS Health	1.32%	6.28%	1.87%	0.2	9.7	+2.9%	+6.7%
FDX	FedEx	1.28%	2.05%	0.95%	0.8	15.0	+4.0%	+8.5%
CRM	Salesforce	1.23%	0.38%	0.94%	3.5	11.0	+9.9%	-1.7%
WFC	Wells Fargo	1.20%	0.50%	1.51%	2.7	9.8	+5.3%	+12.1%
BMY	Bristol Myers Squibb	1.17%	0.56%	1.18%	2.6	9.3	-2.7%	+3.2%

[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 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[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 11/7	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VLUE	iShares MSCI USA Value Factor ETF	100.00%	182.19	0.0%	-9.0%	34.3%	41.8%	116.2%	93.1%	238.8%
MU	Micron Technology	20.21%	690.00	0.0%	-33.4%	141.9%	190.3%	863.8%	847.8%	4,014.6%
CSCO	Cisco Systems	4.15%	93.85	0.0%	-18.3%	24.1%	34.5%	91.0%	88.8%	301.0%
GM	General Motors	3.89%	86.16	0.0%	4.8%	6.7%	22.8%	222.2%	50.8%	235.5%
VZ	Verizon Communications	2.81%	45.69	0.0%	0.1%	19.6%	21.7%	55.3%	20.2%	64.1%
T	AT&T	2.32%	21.63	0.0%	-12.0%	-8.8%	-8.7%	60.6%	51.7%	36.8%
PFE	Pfizer	1.93%	29.39	0.0%	7.2%	25.9%	28.4%	17.3%	-20.3%	44.8%
HPE	Hewlett Packard Enterprise	1.79%	44.77	0.0%	-36.9%	88.6%	94.3%	206.0%	232.1%	239.8%
BAC	Bank of America	1.77%	49.42	0.0%	-7.8%	-8.7%	-5.1%	90.4%	18.0%	243.8%
F	Ford Motor	1.77%	12.44	0.0%	1.6%	-1.9%	-2.6%	47.1%	-15.9%	79.6%
DIS	Walt Disney	1.75%	116.75	0.0%	9.1%	3.4%	7.0%	42.5%	-31.9%	33.9%
CMCSA	Comcast	1.70%	24.39	0.0%	15.0%	-8.4%	0.1%	-29.5%	-42.2%	7.4%
QCOM	Qualcomm	1.57%	165.41	0.0%	-6.0%	-1.8%	-1.2%	46.8%	11.2%	219.3%
C	Citigroup	1.48%	119.05	0.0%	-6.5%	4.1%	20.6%	209.7%	105.9%	212.4%
DELL	Dell Technologies	1.47%	328.53	0.0%	-42.7%	163.7%	126.3%	373.6%	552.2%
ACN	Accenture	1.46%	260.50	0.0%	26.0%	0.5%	9.7%	-12.0%	-21.5%	165.7%
CVS	CVS Health	1.32%	83.85	0.0%	-3.8%	8.9%	9.4%	36.6%	5.7%	49.5%
FDX	FedEx	1.28%	308.14	0.0%	5.6%	34.8%	49.3%	66.5%	71.1%	149.2%
CRM	Salesforce	1.23%	213.65	0.0%	-6.2%	-18.8%	-10.2%	3.0%	-29.8%	186.9%
WFC	Wells Fargo	1.20%	83.94	0.0%	2.9%	-7.9%	-0.2%	119.6%	86.8%	129.8%
BMY	Bristol Myers Squibb	1.17%	62.14	0.0%	4.3%	20.3%	39.0%	36.5%	28.6%	57.5%

Guidance Updates for VLUE Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
DELL_9012026	DELL	Dell Technologies	9/1/2026	Q3 2027 Revenue	49.00 Bil	10.1%	Higher NewNew Guidance Higher than Prior Actual of 44.50 Bil for Q2 2027
MU_9302026	MU	Micron Technology	9/30/2026	Q1 2027 Revenue	61.50 Bil	23.0%	Higher NewNew Guidance Higher than Prior Actual of 50.00 Bil for Q4 2026
QCOM_11042026	QCOM	Qualcomm	11/4/2026	Q1 2027 Revenues	10.80 Bil	6.9%	Higher NewNew Guidance Higher than Prior Actual of 10.10 Bil for Q4 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VLUE Return	29%	-14%	14%	7%	33%	34%	142%
Peers Return	22%	-16%	22%	20%	13%	10%	88%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	105%
Monthly Win Rates [3]
VLUE Win Rate	67%	42%	42%	58%	75%	55%
Peers Win Rate	73%	40%	60%	73%	68%	65%
S&P 500 Win Rate	75%	42%	67%	75%	67%	45%
Max Drawdowns [4]
VLUE Max Drawdown	-7%	-27%	-12%	-9%	-17%	-11%
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 11/6/2026 (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	1.93	1.48	0.71
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

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 14 events since 4/18/2013 where the dip threshold of -5.0% within 60 trading 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 Trading-Day Dip			VLUE Subsequent Performance
Date	VLUE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	22%	-9%	359
11/5/2026	-9%	-5%			0%	1
4/4/2025	-10%	-14%	62%	63%	-2%	370
10/4/2023	-6%	-4%	26%	26%	-3%	359
4/25/2023	-6%	0%	17%	24%	-3%	338
3/13/2023	-7%	-4%	22%	22%	-1%	365
3/14/2022	-5%	-11%	-9%	8%	-17%	15
9/1/2020	-5%	10%	41%	47%	-5%	276
2/26/2020	-6%	-1%	21%	24%	-33%	364
5/28/2019	-6%	0%	0%	22%	-26%	260
10/24/2018	-6%	-5%	7%	7%	-14%	366
4/2/2018	-5%	-4%	1%	12%	-14%	171
1/7/2016	-7%	-3%	24%	25%	-9%	363
8/21/2015	-8%	-7%	7%	8%	-13%	360
10/13/2014	-6%	-5%	8%	14%	-1%	221

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/7/2026

VLUE had 6 events since 4/18/2013 where the dip threshold of -10% within 90 trading 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 Trading-Day Dip			VLUE Subsequent Performance
Date	VLUE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			24%	25%	-10%	355
4/4/2025	-14%	-14%	62%	63%	-2%	370
5/11/2022	-11%	-17%	-6%	6%	-14%	16
3/9/2020	-17%	-9%	47%	47%	-21%	365
12/11/2018	-10%	-6%	15%	16%	-11%	339
1/25/2016	-11%	-4%	33%	34%	-2%	345
8/24/2015	-10%	-9%	12%	12%	-9%	365

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/7/2026

VLUE had 2 events since 4/18/2013 where the dip threshold of -20% within 180 trading 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 Trading-Day Dip			VLUE Subsequent Performance
Date	VLUE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			40%	44%	-8%	250
9/21/2022	-20%	-20%	8%	16%	-6%	134
3/12/2020	-21%	-14%	72%	72%	-10%	365

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/7/2026

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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
VTI	Vanguard Total Stock Market ETF	-5.6%	361.93	11072026	383.33	8132026	86
ITOT	iShares Core S&P Total U.S. Stock Market ETF	-6.0%	160.54	11072026	170.70	8132026	86
SCHB	Schwab U.S. Broad Market ETF	-5.9%	28.30	11072026	30.09	8132026	86
IWV	iShares Russell 3000 ETF	-5.7%	417.92	11072026	442.95	8132026	86
VOO	Vanguard S&P 500 ETF	-5.6%	675.99	11072026	716.20	10062026	32
IVV	iShares Core S&P 500 ETF	-5.6%	738.68	11072026	782.54	10062026	32
SPY	State Street SPDR S&P 500 ETF Trust	-5.6%	735.29	11072026	779.09	10062026	32
SPYM	State Street SPDR Portfolio S&P 500 ETF	-5.6%	86.56	11072026	91.72	10062026	32
SCHX	Schwab U.S. Large-Cap ETF	-5.8%	28.93	11072026	30.71	8132026	86
VV	Vanguard Large-Cap ETF	-5.8%	338.67	11072026	359.59	10062026	32
IWB	iShares Russell 1000 ETF	-5.5%	402.58	11072026	426.04	8132026	86
SCHK	Schwab 1000 Index ETF	-5.9%	35.33	11072026	37.56	8132026	86
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-5.3%	512.22	11072026	541.11	8052026	94
OEF	iShares S&P 100 ETF	-6.7%	363.37	11072026	389.44	10072026	31
XLG	Invesco S&P 500 Top 50 ETF	-8.4%	59.62	11072026	65.07	10072026	31
MGC	Vanguard Mega Cap 300 Index ETF	-6.6%	269.29	11072026	288.18	10062026	32
MAGS	Roundhill Magnificent Seven ETF	-9.1%	67.53	11072026	74.30	10132026	25
QQQ	Invesco QQQ Trust, Series 1	-13.6%	656.10	11072026	759.66	10062026	32
QQQM	Invesco NASDAQ 100 ETF	-13.6%	270.22	11072026	312.76	10062026	32
ONEQ	Fidelity Nasdaq Composite Index ETF	-10.9%	96.88	11072026	108.77	10062026	32
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-14.7%	142.47	11072026	167.03	8132026	86
IJH	iShares Core S&P Mid-Cap ETF	-8.3%	72.11	11072026	78.67	8162026	83
VO	Vanguard Mid-Cap ETF	-5.7%	79.38	11072026	84.15	8162026	83
IWR	iShares Russell Mid-Cap ETF	-6.1%	107.80	11072026	114.82	8162026	83
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-8.2%	657.82	11072026	716.91	8162026	83
SCHM	Schwab U.S. Mid-Cap ETF	-6.7%	34.39	11072026	36.87	6302026	130
IVOO	Vanguard S&P Mid-Cap 400 ETF	-8.0%	122.08	11072026	132.68	8162026	83
IJR	iShares Core S&P Small-Cap ETF	-8.5%	137.64	11072026	150.44	8162026	83
VB	Vanguard Small-Cap ETF	-7.4%	285.64	11072026	308.38	8162026	83
IWM	iShares Russell 2000 ETF	-10.3%	273.67	11072026	305.09	8162026	83
SCHA	Schwab U.S. Small-Cap ETF	-10.4%	32.36	11072026	36.13	6302026	130
VTWO	Vanguard Russell 2000 ETF	-10.1%	110.53	11072026	122.90	8162026	83
DFAS	Dimensional U.S. Small Cap ETF	-7.8%	77.91	11072026	84.48	8162026	83
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.9%	52.73	11072026	56.64	8162026	83
NUSC	Nuveen ESG Small-Cap ETF	-6.7%	49.68	11072026	53.27	8162026	83
VUG	Vanguard Growth ETF	-11.3%	82.17	11072026	92.64	10062026	32
IWF	iShares Russell 1000 Growth ETF	-13.5%	111.75	11072026	129.19	10062026	32
IVW	iShares S&P 500 Growth ETF	-11.3%	129.63	11072026	146.12	10062026	32
SCHG	Schwab U.S. Large-Cap Growth ETF	-10.3%	33.14	11072026	36.93	10062026	32
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-11.3%	112.18	11072026	126.50	10062026	32
VONG	Vanguard Russell 1000 Growth ETF	-13.5%	115.03	11072026	133.00	10062026	32
MGK	Vanguard Mega Cap Growth ETF	-12.1%	83.64	11072026	95.11	10062026	32
IWP	iShares Russell Mid-Cap Growth ETF	-16.0%	124.01	11072026	147.70	8172026	82
VOT	Vanguard Mid-Cap Growth ETF	-11.5%	277.55	11072026	313.61	8162026	83
IJK	iShares S&P Mid-Cap 400 Growth ETF	-11.1%	105.88	11072026	119.11	8172026	82
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-11.1%	101.02	11072026	113.69	8172026	82
IWO	iShares Russell 2000 Growth ETF	-13.1%	343.86	11072026	395.65	8162026	83
VBK	Vanguard Small-Cap Growth ETF	-12.5%	320.29	11072026	365.91	8172026	82
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.9%	161.31	11072026	179.07	8042026	95
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.9%	107.63	11072026	119.50	8042026	95
IJJ	iShares S&P Mid-Cap 400 Value ETF	-5.5%	143.37	11072026	151.67	8162026	83
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.4%	92.17	11072026	97.39	8162026	83
AVUV	Avantis U.S. Small Cap Value ETF	-7.0%	119.72	11072026	128.74	8042026	95
IWN	iShares Russell 2000 Value ETF	-7.4%	210.70	11072026	227.43	8162026	83
IJS	iShares S&P Small-Cap 600 Value ETF	-7.4%	130.32	11072026	140.68	8162026	83
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-7.4%	103.86	11072026	112.22	8162026	83
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-6.9%	111.98	11072026	120.28	8162026	83
VXUS	Vanguard Total International Stock ETF	-8.5%	80.92	11072026	88.41	9072026	61
VEU	Vanguard FTSE All-World Ex-US ETF	-8.1%	79.25	11072026	86.21	9072026	61
IXUS	iShares Core MSCI Total International Stock ETF	-8.3%	90.56	11072026	98.71	9072026	61
CWI	State Street SPDR MSCI ACWI ex-US ETF	-8.2%	38.47	11072026	41.90	9072026	61
CORO	iShares International Country Rotation Active ETF	-8.7%	34.27	11072026	37.54	9072026	61
VEA	Vanguard FTSE Developed Markets ETF	-7.8%	67.90	11072026	73.61	8252026	74
IEFA	iShares Core MSCI EAFE ETF	-6.5%	94.80	11072026	101.41	8252026	74
EFA	iShares MSCI EAFE ETF	-6.4%	101.89	11072026	108.81	8252026	74
SCHF	Schwab International Equity ETF	-7.7%	26.39	11072026	28.59	8252026	74
FNDF	Schwab Fundamental International Equity ETF	-6.3%	52.76	11072026	56.31	9072026	61
EFV	iShares MSCI EAFE Value ETF	-5.2%	39.37	11072026	41.54	9032026	65
AVIV	Avantis International Large Cap Value ETF	-6.5%	78.44	11072026	83.89	8252026	74
VGK	Vanguard FTSE Europe ETF	-6.1%	87.31	11072026	92.96	8252026	74
SCZ	iShares MSCI EAFE Small-Cap ETF	-7.5%	81.03	11072026	87.57	9072026	61
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-10.1%	145.15	11072026	161.49	5112026	180
SCHC	Schwab International Small-Cap Equity ETF	-9.3%	47.05	11072026	51.86	8272026	72
FNDC	Schwab Fundamental International Small Equity ETF	-6.6%	48.23	11072026	51.66	9072026	61
IEMG	iShares Core MSCI Emerging Markets ETF	-16.0%	72.20	11072026	86.00	6222026	138
VWO	Vanguard FTSE Emerging Markets ETF	-9.8%	55.29	11072026	61.32	9072026	61
EEM	iShares MSCI Emerging Markets ETF	-16.7%	59.33	11072026	71.21	6222026	138
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-9.7%	48.22	11072026	53.41	9072026	61
SCHE	Schwab Emerging Markets Equity ETF	-9.4%	34.06	11072026	37.58	9072026	61
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.8%	40.17	11072026	43.08	9072026	61
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-18.2%	30.50	11072026	37.30	6222026	138
EWY	iShares MSCI South Korea ETF	-37.5%	137.01	11072026	219.20	6212026	139
EWZ	iShares MSCI Brazil ETF	-26.6%	31.98	11072026	43.54	10122026	26
FXI	iShares China Large-Cap ETF	-8.7%	34.95	11072026	38.26	5132026	178
ILF	iShares Latin America 40 ETF	-15.9%	32.14	11072026	38.21	10122026	26
KWEB	KraneShares CSI China Internet ETF	-18.7%	24.88	11072026	30.59	5132026	178
CGDV	Capital Group Dividend Value ETF	-7.8%	47.42	11072026	51.44	8132026	86
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-10.5%	54.34	11072026	60.70	10072026	31
QQQI	NEOS Nasdaq 100 High Income ETF	-11.6%	49.48	11072026	56.00	10062026	32
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-8.7%	17.11	11072026	18.74	10152026	23
RYLD	Global X Russell 2000 Covered Call ETF	-5.8%	15.22	11072026	16.16	8272026	72
DFAC	Dimensional U.S. Core Equity 2 ETF	-5.3%	43.79	11072026	46.22	8162026	83
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-8.1%	64.98	11072026	70.68	10062026	32
MTUM	iShares MSCI USA Momentum Factor ETF	-26.1%	63.76	11072026	86.31	6222026	138
SPHQ	Invesco S&P 500 Quality ETF	-9.9%	81.15	11072026	90.10	6302026	130
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.9%	35.48	11072026	38.52	8162026	83
SPMO	Invesco S&P 500 Momentum ETF	-23.0%	124.41	11072026	161.66	6222026	138
VLUE	iShares MSCI USA Value Factor ETF	-11.3%	182.19	11072026	205.51	9072026	61
ARKK	ARK Innovation ETF	-18.7%	75.46	11072026	92.78	10052026	33
URA	Global X Uranium ETF	-43.5%	32.34	11072026	57.23	5112026	180
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-25.4%	31.05	11072026	41.63	5132026	178
ROBO	ROBO Global Robotics & Automation Index ETF	-22.4%	70.07	11072026	90.34	6022026	158
LIT	Global X Lithium & Battery Tech ETF	-33.5%	60.91	11072026	91.62	5112026	180
ICLN	iShares Global Clean Energy ETF	-30.7%	16.45	11072026	23.75	6022026	158
ARKQ	ARK Autonomous Technology & Robotics ETF	-27.1%	104.80	11072026	143.82	5282026	163
ARKW	ARK Next Generation Internet ETF	-17.0%	138.82	11072026	167.33	10062026	32
ARKX	ARK Space & Defense Innovation ETF	-24.7%	28.42	11072026	37.74	5282026	163
NASA	Tema Space Innovators ETF	-54.0%	19.29	11072026	41.89	5272026	164
THRO	iShares U.S. Thematic Rotation Active ETF	-7.9%	41.37	11072026	44.92	10062026	32
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.8%	19.55	11072026	22.43	10052026	33
AGIX	KraneShares Artificial Intelligence ETF	-22.6%	38.34	11072026	49.56	10062026	32
CGBL	Capital Group Core Balanced ETF	-5.2%	36.56	11072026	38.57	8132026	86
AOA	iShares Core 80/20 Aggressive Allocation ETF	-5.3%	94.56	11072026	99.89	8132026	86
DRSK	Aptus Defined Risk ETF	-7.1%	27.30	11072026	29.39	6012026	159
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-5.2%	28.85	11072026	30.44	8252026	74
NTSX	WisdomTree U.S. Efficient Core Fund	-5.5%	57.57	11072026	60.89	8132026	86
PCEF	Invesco CEF Income Composite ETF	-6.4%	19.06	11072026	20.35	8132026	86
YYY	Amplify CEF High Income ETF	-9.4%	10.30	11072026	11.37	8162026	83
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-27.3%	51.82	11072026	71.30	8252026	74
RAAX	VanEck Real Assets ETF	-10.7%	38.15	11072026	42.70	5112026	180
FTLS	First Trust Long/Short Equity ETF	-5.2%	74.06	11072026	78.09	10132026	25
VGT	Vanguard Information Technology ETF	-16.4%	108.51	11072026	129.80	10062026	32
XLK	State Street Technology Select Sector SPDR ETF	-18.4%	164.74	11072026	202.00	10062026	32
XLE	State Street Energy Select Sector SPDR ETF	-12.0%	61.62	11072026	70.02	11012026	6
XLI	State Street Industrial Select Sector SPDR ETF	-12.8%	162.67	11072026	186.51	8162026	83
XLC	State Street Communication Services Select Sector SPDR ETF	-10.3%	104.79	11072026	116.81	5142026	177
XLU	State Street Utilities Select Sector SPDR ETF	-6.8%	43.13	11072026	46.29	7262026	104
IYJ	iShares U.S. Industrials ETF	-8.5%	155.43	11072026	169.86	8042026	95
IYM	iShares U.S. Basic Materials ETF	-8.4%	179.90	11072026	196.45	8252026	74
FXN	First Trust Energy AlphaDEX Fund	-10.9%	22.28	11072026	25.00	11012026	6
SMH	VanEck Semiconductor ETF	-30.6%	463.96	11072026	668.91	6222026	138
SOXX	iShares Semiconductor ETF	-37.5%	136.53	11072026	218.34	6222026	138
XBI	State Street SPDR S&P Biotech ETF	-10.2%	152.21	11072026	169.55	8192026	80
ITA	iShares U.S. Aerospace & Defense ETF	-18.3%	68.98	11072026	84.41	8162026	83
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-15.2%	173.77	11072026	204.86	10262026	12
IGV	iShares Expanded Tech-Software Sector ETF	-12.2%	98.88	11072026	112.67	10112026	27
IYT	iShares U.S. Transportation ETF	-10.1%	80.96	11072026	90.01	7162026	114
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-10.2%	177.80	11072026	198.06	9032026	65
KRE	State Street SPDR S&P Regional Banking ETF	-7.4%	72.20	11072026	77.93	8162026	83
MISL	First Trust Indxx Aerospace & Defense ETF	-18.0%	40.35	11072026	49.19	5282026	163
RING	iShares MSCI Global Gold Miners ETF	-18.0%	76.40	11072026	93.17	8252026	74
SOXQ	Invesco PHLX Semiconductor ETF	-35.9%	73.82	11072026	115.11	6222026	138
EDV	Vanguard World Funds Extended Duration ETF	-7.5%	59.70	11072026	64.54	6242026	136
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.0%	21.07	11072026	22.18	6292026	131
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-7.7%	18.77	11072026	20.34	10252026	13
DBC	Invesco DB Commodity Index Tracking Fund	-7.5%	31.54	11072026	34.10	10252026	13
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-8.5%	35.96	11072026	39.30	10252026	13
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.1%	24.64	11072026	26.81	9102026	58
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.1%	29.03	11072026	31.60	9102026	58
HGER	Harbor Commodity All-Weather Strategy ETF	-7.3%	33.83	11072026	36.50	10252026	13
GLD	SPDR Gold Trust	-14.3%	372.52	11072026	434.65	5112026	180
IAU	iShares Gold Trust	-14.2%	76.38	11072026	89.06	5112026	180
GLDM	SPDR Gold MiniShares Trust	-14.2%	80.41	11072026	93.69	5112026	180
SLV	iShares Silver Trust	-40.9%	46.87	11072026	79.35	5132026	178
PPLT	ETFS Physical Platinum Shares	-29.1%	13.86	11072026	19.55	5132026	178
PALL	ETFS Physical Palladium Shares	-32.5%	18.56	11072026	27.48	5112026	180
USO	United States Oil Fund LP	-12.5%	148.41	11072026	169.53	10252026	13
UNG	United States Natural Gas Fund LP	-22.9%	9.35	11072026	12.12	6042026	156
BNO	United States Brent Oil Fund LP ETV	-12.8%	62.22	11072026	71.39	11012026	6
SCHH	Schwab U.S. REIT ETF	-5.5%	23.49	11072026	24.86	7262026	104
IYR	iShares U.S. Real Estate ETF	-5.3%	101.62	11072026	107.26	7282026	102
REET	iShares Global REIT ETF	-6.7%	26.95	11072026	28.89	7262026	104
USRT	iShares Core U.S. REIT ETF	-6.8%	65.09	11072026	69.82	7262026	104
IBIT	iShares Bitcoin Trust ETF	-12.5%	42.88	11072026	49.01	9212026	47
FBTC	Fidelity Wise Origin Bitcoin Fund	-12.5%	65.90	11072026	75.31	9212026	47
ETHA	iShares Ethereum Trust ETF	-16.7%	50.33	11072026	60.45	9282026	40

ETF Fund Flows

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

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest ETF fund flows across ~ 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: 146
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	Mkt Cap (B)	1D Rtn	YTD Rtn
KRMN	Karman	6.0	42.1%	-37.7%
FLY	Firefly Aerospace	3.4	36.8%	-7.2%
FROG	JFrog	12.3	35.3%	61.7%
LASR	nLight	2.2	29.6%	1.4%
TMDX	TransMedics	3.1	27.9%	-27.5%
AOSL	Alpha & Omega Semiconductor	0.7	27.8%	19.2%
FLGT	Fulgent Genetics	0.7	27.2%	-9.6%
QNT	Quantinuum	1.3	26.0%	-37.8%
IONQ	IonQ	12.0	23.4%	-27.3%
OKLO	Oklo	4.2	22.7%	-67.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
STLN	Starling Oncology	0.4	-46.0%	-30.0%
PRAA	PRA	0.5	-36.7%	-27.0%
KRT	Karat Packaging	0.7	-34.8%	55.3%
NRDS	Nerdwallet	0.5	-31.0%	-41.8%
IRTC	iRhythm	3.0	-30.7%	-49.2%
KOP	Koppers	0.6	-24.4%	11.4%
AMN	AMN Healthcare Services	1.4	-23.7%	129.6%
BL	BlackLine	1.5	-23.1%	-53.2%
OPEN	Opendoor Technologies	1.4	-21.8%	-76.0%
DKNG	DraftKings	9.2	-21.3%	-46.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ARRY	Array Technologies	0.9	72.7%	-36.5%
APP	AppLovin	131.4	71.2%	-41.9%
EVC	Entravision Communications	0.8	47.6%	215.6%
ONT	Onterris	0.8	46.9%	-11.7%
CRCT	Cricut	1.8	44.4%	85.2%
ARDT	Ardent Health	2.5	43.8%	95.9%
XERS	Xeris Biopharma	2.6	41.9%	93.6%
SHLS	Shoals Technologies	1.7	40.0%	18.6%
U	Unity Software	22.5	36.6%	16.6%
ENOV	Enovis	1.6	36.4%	2.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VCYT	Veracyte	1.9	-51.7%	-42.6%
PCT	PureCycle Technologies	0.3	-50.4%	-80.6%
STLN	Starling Oncology	0.4	-44.6%	-30.0%
MNTN	MNTN	0.4	-43.0%	-55.4%
NRIX	Nurix Therapeutics	1.7	-42.9%	-19.3%
AESI	Atlas Energy Solutions	0.7	-41.3%	-42.6%
FRMI	Fermi	1.0	-39.8%	-80.4%
ACDC	ProFrac	0.5	-38.4%	-22.8%
OFRM	Once Upon a Farm PBC	0.4	-38.3%	-56.0%
ADTN	Adtran	0.3	-38.1%	-53.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	132.7%	67.2%
SGRY	Surgery Partners	3.0	70.1%	50.2%
REPL	Replimune	2.3	65.8%	122.4%
GDYN	Grid Dynamics	1.1	63.5%	45.1%
BRZE	Braze	5.1	60.9%	33.5%
ONT	Onterris	0.8	59.9%	-11.7%
COAG	Hemab Therapeutics	1.5	58.7%	44.2%
LQDA	Liquidia	3.9	58.5%	28.7%
TDOC	Teladoc Health	1.6	58.3%	25.3%
ARDT	Ardent Health	2.5	56.3%	95.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PCT	PureCycle Technologies	0.3	-57.6%	-80.6%
FRMI	Fermi	1.0	-57.1%	-80.4%
AESI	Atlas Energy Solutions	0.7	-55.5%	-42.6%
AAOI	Applied Optoelectronics	4.1	-52.7%	43.8%
CIFR	Cipher Digital	2.7	-51.5%	-55.7%
DJT	Trump Media & Technology	1.1	-51.3%	-69.9%
STRL	Sterling Infrastructure	7.7	-51.2%	-17.4%
FPS	Forgent Power Solutions	5.1	-51.1%	-32.8%
BCAX	Bicara Therapeutics	0.6	-49.9%	-48.6%
MNTN	MNTN	0.4	-48.8%	-55.4%

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)	9.3	100.7	48.0	87.6	41.5	24.1	44.8
Expense Ratio	0.15%	0.20%	0.15%	0.21%	0.26%	0.15%	0.18%
10-D Avg Volume (Mil)	0.76	7.83	1.03	2.00	2.25	1.90	1.95
Latest Day Volume (Mil)	-	14.00	-	1.68	2.55	-	2.55
Holdings Count	146	505	118	2,598	262	174	218
Inception Date	4/16/2013	4/24/2003	7/16/2013	9/15/2005	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	192.48	218.30	221.96	44.79	66.76	103	103.00
Premium/Discount	-5.3%	-1.0%	-75.3%	-2.2%	-2.7%	-1.7%	-2.4%
Distribution Yield	0.0%	1.5%	0.0%	0.9%	0.9%	0.0%	0.4%
Sales Yield	82.3%	103.8%	21.4%	64.6%	27.8%	126.3%	73.5%
Earnings Yield	7.2%	10.1%	3.9%	6.8%	4.8%	12.7%	7.0%

Valuation

	VLUE	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	iShares MS.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
P/S (TTM)	1.2x	1.0x	4.7x	1.5x	3.6x	0.8x	1.4x
P/E (TTM)	13.8x	9.9x	25.9x	14.8x	20.7x	7.8x	14.3x
P/FCF (TTM)	14.5x	7.4x	32.6x	14.0x	31.9x	5.4x	14.2x
Forward P/E	7.7x	5.5x	20.7x	9.3x	15.9x	4.0x	8.5x
Forward P/S	1.1x	0.9x	4.1x	1.4x	3.2x	0.7x	1.3x

Risk

	VLUE	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	iShares MS.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Volatility (1Y)	21.4%	12.0%	12.6%	12.9%	14.5%	9.2%	12.7%
Volatility (3Y)	18.1%	13.9%	14.5%	15.1%	15.9%	10.4%	14.8%
Volatility (5Y)	18.6%	16.2%	17.4%	17.1%	17.7%	12.4%	17.2%
Beta (1Y)	1.19	0.67	0.87	0.92	1.04	0.38	0.89
Beta (3Y)	0.94	0.78	0.92	0.97	1.03	0.48	0.93
Beta (5Y)	0.92	0.86	0.99	0.98	1.02	0.59	0.95
Sharpe Ratio (1Y)	1.74	1.35	0.98	1.05	0.61	1.10	1.07
Sharpe Ratio (3Y)	1.55	1.28	1.25	1.33	1.46	1.27	1.30
Sharpe Ratio (5Y)	0.84	0.57	0.59	0.67	0.77	0.61	0.64
Max Drawdown (1Y)	-11.4%	-7.9%	-9.2%	-8.5%	-8.7%	-6.5%	-8.6%
Max Drawdown (3Y)	-17.9%	-17.8%	-18.4%	-20.0%	-18.7%	-9.4%	-18.2%
Max Drawdown (5Y)	-27.1%	-21.4%	-29.0%	-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	-9.0%	2.0%	-3.0%	-2.9%	-7.3%	1.2%	-3.0%
3M Return	-7.7%	-1.9%	-2.8%	-4.6%	-7.1%	0.4%	-3.7%
6M Return	0.1%	6.3%	4.2%	1.7%	-1.0%	8.0%	3.0%
YTD Return	34.3%	13.7%	10.4%	11.2%	7.3%	8.3%	10.8%
1Y Return	41.9%	16.7%	12.3%	13.6%	8.2%	10.2%	12.9%
2Y Return	75.6%	26.1%	23.8%	30.7%	33.0%	15.6%	28.4%
3Y Return	120.5%	65.8%	67.2%	76.8%	93.4%	46.6%	72.0%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	0.8 Mil
Short Interest: % Change Since 9302026	9.5%
Average Daily Volume	0.5 Mil
Days-to-Cover Short Interest	1.5 days

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 (11/8/2026): $182.19

iShares MSCI USA Value Factor ETF (VLUE)

Market Price (11/8/2026): $182.19

Key Takeaways

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Performance for VLUE Top Holdings

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In The Past

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