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VLUE - ETF AI Analysis
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iShares MSCI USA Value Factor ETF (VLUE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Tech Value Holdings
Several major technology holdings like Micron, Intel, and Applied Materials have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Technology Concentration
A large share of the portfolio is in the technology sector, which increases the fund’s sensitivity to swings in tech stocks.
Mixed Performance Among Top Holdings
Several sizable positions such as Cisco, AT&T, Verizon, Bank of America, and Citigroup have shown weak or negative performance, which can drag on overall returns.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to opportunities or diversification in international markets.
VLUE vs. SPDR S&P 500 ETF (SPY)
AUM10.26B
RegionNorth America
Expense Ratio0.15%
Beta0.88
IssueriShares
Inception DateApr 16, 2013
Dividend Yield1.91%
Asset ClassEquity
Index TrackedMSCI USA Enhanced Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,010,200
30 Day Avg. Volume883,402
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
164.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VLUE Summary
VLUE is the iShares MSCI USA Value Factor ETF, which follows the MSCI USA Enhanced Value index. It invests in large and mid-size U.S. companies that appear cheap based on their financials, aiming to give investors exposure to “value” stocks across many sectors. Well-known holdings include Intel and Bank of America. Someone might invest in VLUE to diversify their portfolio and potentially benefit if undervalued companies rebound over time. A key risk is that it leans heavily on value and tech-related stocks, so its price can go up and down more than the overall market.
How much will it cost me?The iShares MSCI USA Value Factor ETF (VLUE) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an index, making it more cost-efficient compared to actively managed funds.
What would affect this ETF?The iShares MSCI USA Value Factor ETF (VLUE) could benefit from a recovery in undervalued sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact these sectors, particularly companies reliant on borrowing or consumer spending. Regulatory changes in the U.S. or shifts in market sentiment toward growth stocks could also influence the ETF's performance.
VLUE Top 10 Holdings
VLUE’s story right now is all about U.S. value names with a tech twist. Micron is the clear engine, rising on AI and memory-chip optimism, while Intel and Applied Materials add more semiconductor muscle and have been climbing as well. On the flip side, old-guard telecoms like AT&T and Verizon are losing steam, and banks such as Bank of America look more mixed, occasionally weighing on returns. With a heavy tilt toward U.S. technology plus a dose of autos and financials, this value fund is far from the classic smokestack portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 10.50% | $1.08B | $473.78B | 333.20% | 79 Outperform | |
| Cisco Systems | 5.06% | $522.13M | $308.80B | 23.79% | 77 Outperform | |
| Intel | 4.73% | $487.52M | $227.07B | 77.36% | 64 Neutral | |
| Applied Materials | 3.80% | $391.56M | $293.12B | 118.27% | 77 Outperform | |
| General Motors | 3.65% | $376.32M | $75.63B | 76.08% | 73 Outperform | |
| Verizon | 2.97% | $306.20M | $202.66B | 15.18% | 81 Outperform | |
| AT&T | 2.95% | $303.96M | $195.18B | 5.11% | 71 Outperform | |
| Bank of America | 2.03% | $209.79M | $384.86B | 18.41% | 72 Outperform | |
| Citigroup | 1.92% | $197.91M | $208.04B | 45.64% | 68 Neutral | |
| Merck & Company | 1.91% | $197.26M | $301.96B | 36.60% | 80 Outperform |
VLUE Technical Analysis
Positive
―
Price Trends
143.73
Positive
136.03
Positive
124.37
Positive
Market Momentum
2.45
Positive
62.45
Neutral
60.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLUE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 149.56, equal to the 50-day MA of 143.73, and equal to the 200-day MA of 124.37, indicating a bullish trend. The MACD of 2.45 indicates Positive momentum. The RSI at 62.45 is Neutral, neither overbought nor oversold. The STOCH value of 60.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLUE.
VLUE Peer Comparison
Comparison Results
Performance Comparison
VLUE
iShares MSCI USA Value Factor ETF
152.42
43.68
40.17%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
CGDV
Capital Group Dividend Value ETF
―
―
―
IUSV
iShares Core S&P US Value ETF
―
―
―
DFUV
Dimensional US Marketwide Value ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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