iShares MSCI USA Value Factor ETF

NAV as of 20/Feb/2026 USD 152.43
52 WK: 93.51 - 152.87
1 Day NAV Change as of 20/Feb/2026 USD 1.03 (0.68%)
NAV Total Return as of 19/Feb/2026 YTD: 10.78%
Morningstar Rating

3 stars
SILVER

Fees as stated in the prospectus Expense Ratio: 0.15%

Overview

Why VLUE?

1. Exposure to large- and mid-cap U.S. stocks with lower valuations based on fundamentals

2. Index-based access to a specific factor which has historically driven a significant part of companies' risk and return¹

3. Use to help manage exposure and risk within a stock allocation

¹ Source: J. Lakonishok, A. Shleifer, R. Vishny, “Contrarian Investment, Extrapolation, and Risk.” Journal of Finance, 1994.

INVESTMENT OBJECTIVE

The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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