Summary
iShares MSCI USA Value Factor Index ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 152. The ten largest make up 43% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $88.9M
- Positions
- 152
- Dividend yield
- 0.65%
- Running since
- 2019
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 16%.
What to watch
- 97% of the fund is in one country (United States).
- A small fund with $88.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- +2.6%
- This year
- +45%
- 1 year
- +54%
- 3 years
- +121%
- 5 years
- +109%
- Avg. market cap
- $373.2B
- P/E
- 14.5x
- Forward P/E
- 10.9x
- P/S
- 1.2x
- P/B
- 2.5x
- P/FCF
- 11.1x
- EV/EBITDA
- 10.0x
- Dividend yield
- 1.86%
- ROIC
- 27.4%
- ROE
- 38.5%
- Gross margin
- 52.3%
- Operating margin
- 19.0%
- Net margin
- -19.9%
- Payout ratio
- 27.0%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.15
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MUMicron MU 21%
- 2 CSCisco CSCO 4.3%
- 3 GMGeneral Motors GM 3.7%
- 4 VZVerizon VZ 2.8%
- 5 TAT&T T 2.5%
- 6 HPHewlett Packard HPE 1.9%
- 7 PFPfizer PFE 1.9%
- 8 BABank of America BAC 1.8%
- 9 FFord F 1.8%
- 10 DIDisney DIS 1.7%
Positions in the fund: 152. The ten largest make up 43% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Industrials 7.6%
- Energy 3.5%
- Utilities 1.7%
- Real estate 1.4%
- Other 86%
By country
- United States 97%
- Ireland 2.1%
- Netherlands 0.6%
- Bermuda 0.3%
- Other countries 0.1%
By company size
- Mega cap 32%
- Large cap 68%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (7.6%). Largest country: United States (97%). Largest size group: Large cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing over the long run- A year on average, 5 years
- +16%
- Deepest drop
- -21%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 16%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Last payment
- $0.19
Over the last 12 months it paid $0.33 per share, which is 0.65% of today's price. The last payment was $0.19 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.72M
- Shares a day
- 53K
On an average day about $2.72M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 57%
- Fairly valued 9.3%
- Overvalued 34%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VL VLUE iShares MSCI USA Value Factor ETF | United States | 0.15% | $9.04B | +53% | Pays out | 100% |
QD QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF | Ireland | 0.20% | $3.55B | +64% | Reinvests | 99% |
ZV ZVU.TO BMO MSCI USA Value Index ETF | Canada | 0.34% | $59.3M | +56% | Pays out | 86% |
ZP ZPRU.DE State Street SPDR MSCI USA Value UCITS ETF USD Acc | Ireland | 0.20% | $232.4M | +48% | Reinvests | 62% |
IU IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc | Ireland | 0.20% | $147.5M | +36% | Reinvests | 52% |
IS IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | Ireland | 0.25% | $7.43B | +50% | Reinvests | 47% |