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 delivered strong gains so far this year, showing solid momentum for investors who have held it recently.
Low Expense Ratio
With a relatively low ongoing fee, more of the fund’s returns stay in investors’ pockets instead of going to costs.
Leading Holding with Strong Gains
The largest position in the fund, Micron, has posted very strong performance this year, providing a meaningful boost to overall returns.
Negative Factors
Heavy Concentration in One Stock
Micron makes up a very large share of the portfolio, so any setback in this single company could significantly impact the ETF.
Tech Sector Dominance
Technology stocks account for a large portion of the fund, which increases its sensitivity to swings in the tech sector.
Mixed Performance Among Top Holdings
Some major positions like General Motors, AT&T, and Comcast have shown weaker or negative performance this year, which can drag on the fund’s overall results.
VLUE vs. SPDR S&P 500 ETF (SPY)
AUM9.38B
RegionNorth America
Expense Ratio0.15%
Beta0.96
IssueriShares
Inception DateApr 16, 2013
Dividend Yield1.55%
Asset ClassEquity
Index TrackedMSCI USA Enhanced Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume591,271
30 Day Avg. Volume616,639
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
257.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering146
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VLUE Summary
The iShares MSCI USA Value Factor ETF (VLUE) follows the MSCI USA Enhanced Value index and focuses on large and mid-sized U.S. companies that appear cheap based on their financials. It holds many well-known names like Micron and Cisco Systems, with a lot of its money in technology, but it also spreads across banks, healthcare, and consumer companies. Someone might invest in VLUE to seek long-term growth from undervalued stocks while staying diversified across many sectors. A key risk is that it is heavily tilted toward value and tech stocks, so its price can rise or fall sharply with changes in those areas and 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 is leaning heavily on U.S. tech, with Micron acting as the main engine of returns thanks to its strong, AI-driven upswing, while Dell and Hewlett Packard Enterprise add more fuel with rising, AI-focused momentum. Qualcomm is also pulling its weight, keeping the tech tilt firmly in the growth lane despite its value label. On the flip side, Bank of America has been lagging, and General Motors looks mixed, occasionally tapping the brakes. With all holdings U.S.-based and tech-dominated, the fund’s story is value stocks riding an AI and hardware revival.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 22.88% | $2.14B | $1.16T | 466.63% | 79 Outperform | |
| Cisco Systems | 4.58% | $428.76M | $466.76B | 74.26% | 77 Outperform | |
| General Motors | 3.58% | $335.44M | $72.59B | 49.47% | 73 Outperform | |
| Verizon | 2.55% | $238.50M | $173.05B | 4.52% | 81 Outperform | |
| AT&T | 2.34% | $219.33M | $151.99B | -14.26% | 71 Outperform | |
| Hewlett Packard Enterprise | 2.32% | $217.11M | $97.52B | 201.06% | 68 Neutral | |
| Dell Technologies | 1.98% | $185.43M | $372.62B | 289.23% | 65 Neutral | |
| Bank of America | 1.87% | $175.16M | $379.85B | 11.65% | 72 Outperform | |
| Pfizer | 1.74% | $163.04M | $161.19B | 14.12% | 74 Outperform | |
| Ford Motor | 1.71% | $159.83M | $48.53B | 6.66% | 71 Outperform |
VLUE Technical Analysis
Neutral
―
Price Trends
199.88
Negative
197.00
Positive
173.82
Positive
Market Momentum
-0.12
Positive
43.80
Neutral
54.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLUE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 199.92, equal to the 50-day MA of 199.88, and equal to the 200-day MA of 173.82, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 54.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VLUE.
VLUE Peer Comparison
Comparison Results
Performance Comparison
VLUE
iShares MSCI USA Value Factor ETF
197.86
76.03
62.41%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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WTV
WisdomTree US Value Fund of Benef Interest
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ILCV
iShares Morningstar Value ETF
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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.
DisclaimerThis 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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