VLUE · iShares

iShares MSCI USA Value Factor ETF

See how 156 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$200.20 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.95×99.64% coverage

Latest-quarter run-rate P/E15.68×99.64% coverage

Trailing P/S1.20×99.64% coverage

Latest-quarter run-rate P/S1.16×99.64% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY	20.57%	14.59×	9.31×
CSCOCISCO SYSTEMS INC	4.22%	32.32×	6.77×
GMGENERAL MOTORS	3.63%	37.52×	0.38×
VZVERIZON COMMUNICATIONS INC	2.98%	11.81×	1.38×
T.TOAT&T INC	2.62%	-18.68×	0.85×
BACBANK OF AMERICA	2.15%	11.70×	3.15×
FFORD MOTOR CO	2.01%	-8.18×	0.26×
CMCSACOMCAST CLASS A	1.87%	6.92×	0.62×
PFEPFIZER	1.72%	36.99×	2.52×
HPEHEWLETT PACKARD ENTERPRISE	1.66%	59.39×	2.20×

Top 10 of 156 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V1908 · Fidelity SAI U.S. Value Index Fund46.37% holdings overlap · United States
DFLV · Dimensional US Large Cap Value ETF35.02% holdings overlap · NYSE Arca
IMCV · iShares Morningstar Mid-Cap Value ETF33.60% holdings overlap · US market
US7839251003 · SIMT Large Cap Value Fund33.55% holdings overlap · United States
FTA · First Trust Large Cap Value AlphaDEX® Fund33.25% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.