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VLUE: iShares MSCI USA Value Factor ETF (ETF)
Basic Info 191.92 8.32(4.16%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 04/18/2013 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 2.65% |
| Expenses | 0.15% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/18/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 41.0 | 81.7 | 32.1 | 15.1 | 14.8 | 13.6 | 32.7 | 7.2 | 14.3 | -14.2 | 28.9 | -0.2 | 27.2 | -11.1 | 22.0 | 14.5 | -3.5 | 12.8 | 22.4 |
| Sharpe Ratio | NA | 5.46 | 4.42 | 1.73 | 0.7 | 0.66 | 0.66 | 1.6 | 0.27 | 0.72 | -0.68 | 1.88 | -0.01 | 1.73 | -0.72 | 2.56 | 0.93 | -0.22 | 1.16 | 2.71 |
| Draw Down(%) | NA | 9.0 | 9.0 | 17.9 | 27.1 | 39.5 | 39.5 | 17.1 | 9.2 | 11.7 | 27.1 | 7.1 | 39.5 | 10.3 | 22.2 | 4.3 | 14.0 | 13.0 | 8.2 | 5.6 |
| Standard Deviation(%) | NA | 22.0 | 17.9 | 16.6 | 17.9 | 19.9 | 18.7 | 18.6 | 13.3 | 14.8 | 23.0 | 15.4 | 39.6 | 14.9 | 17.3 | 8.4 | 15.4 | 15.7 | 11.0 | 12.2 |
| Treynor Ratio | NA | 0.82 | 0.58 | 0.24 | 0.11 | 0.12 | 0.12 | 0.26 | 0.03 | 0.09 | -0.13 | 0.26 | 0.0 | 0.21 | -0.12 | 0.2 | 0.13 | -0.04 | 0.15 | 0.58 |
| Alpha | NA | 0.18 | 0.12 | 0.04 | 0.01 | 0.01 | 0.0 | 0.05 | -0.04 | 0.02 | -0.05 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.06 |
| Beta | NA | 1.48 | 1.37 | 1.2 | 1.18 | 1.11 | 1.07 | 1.15 | 1.19 | 1.15 | 1.17 | 1.11 | 1.05 | 1.22 | 1.06 | 1.08 | 1.11 | 0.9 | 0.83 | 0.57 |
| RSquared | NA | 0.57 | 0.61 | 0.78 | 0.84 | 0.87 | 0.84 | 0.86 | 0.88 | 0.86 | 0.92 | 0.85 | 0.91 | 0.89 | 0.93 | 0.84 | 0.92 | 0.79 | 0.68 | 0.27 |
| Yield(%) | N/A | 0.5 | 2.6 | 3.1 | 2.6 | 3.8 | N/A | 2.7 | 2.8 | 2.9 | 2.6 | 2.8 | 2.3 | 3.2 | 2.3 | 2.5 | 1.7 | 2.3 | 1.8 | 1.6 |
| Dividend Growth(%) | N/A | -78.2 | -0.9 | 10.1 | 44.2 | N/A | N/A | 0.3 | 7.1 | -7.4 | 19.3 | 15.6 | -9.9 | 19.1 | 9.5 | 75.9 | -31.6 | 37.4 | 37.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2013
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See LARGE VALUE Asset Class Trend Rankings |
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Best ETFs
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- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
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Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
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