VLUE — iShares MSCI USA Value Factor ETF

iShares

Dividend Yield1.54%
Expense Ratio0.15%
AUM$9.48B
CategoryTechnology
Annual Dividend$3.09
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 15, 2026Sep 18, 2026$0.9510Distribution
Jun 15, 2026Jun 18, 2026$0.6972Distribution
Mar 17, 2026Mar 20, 2026$0.6313Distribution
Dec 16, 2025Dec 19, 2025$0.8130Distribution
Sep 16, 2025Sep 19, 2025$0.6600Distribution
Jun 16, 2025Jun 20, 2025$0.7358Distribution
Mar 18, 2025Mar 21, 2025$0.6792Distribution
Dec 17, 2024Dec 20, 2024$0.7480Distribution
Sep 25, 2024Sep 30, 2024$0.8487Distribution
Jun 11, 2024Jun 17, 2024$0.5912Distribution
Mar 21, 2024Mar 27, 2024$0.6901Distribution
Dec 20, 2023Dec 27, 2023$0.6561Distribution
Sep 26, 2023Oct 2, 2023$0.6796Distribution
Jun 7, 2023Jun 13, 2023$0.5649Distribution
Mar 23, 2023Mar 29, 2023$0.7868Distribution
Dec 13, 2022Dec 19, 2022$0.7276Distribution
Sep 26, 2022Sep 30, 2022$0.7638Distribution
Jun 9, 2022Jun 15, 2022$0.6833Distribution
Mar 24, 2022Mar 30, 2022$0.7280Distribution
Dec 13, 2021Dec 17, 2021$0.7395Distribution

Top Holdings

SymbolWeightShares
MUN/A2106101
CSCON/A3663987
GMN/A4102072
VZN/A5793348
TN/A10004577
HPEN/A2990138
BACN/A3262304
DELLN/A320103
PFEN/A5832736
QCOMN/A878880
FN/A13287033
DISN/A1453006
CMCSAN/A6766624
CN/A1115817
CVSN/A1345012
CRMN/A493720
BMYN/A1729503
FDXN/A376920
WFCN/A1324754
0Y0Y.LN/A520072