VLUE — iShares MSCI USA Value Factor ETF

iShares

Dividend Yield1.41%
Expense Ratio0.15%
AUM$9.23B
CategoryTechnology
Annual Dividend$2.80
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Sep 24, 2021Sep 30, 2021$0.7394Distribution

Top Holdings

SymbolWeightShares
MUN/A2103578
CSCON/A3659608
GMN/A4097176
VZN/A5786424
TN/A9992624
FN/A13271156
BACN/A3258410
CMCSAN/A6758540
PFEN/A5825772
DISN/A1451269
CVSN/A1343408
CN/A1114488
QCOMN/A877829
HPEN/A2986566
DELLN/A319716
FDXN/A376471
WFCN/A1323167
BMYN/A1727435
PCARN/A723301
UPSN/A891434