Summary
iShares MSCI USA Value Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 149. The ten largest make up 40% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $9.43B
- Positions
- 149
- Dividend yield
- 1.70%
- Running since
- 2013
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- A large fund with $9.43B under management.
- Easy to buy and sell: about $137.7M changes hands a day.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2013.
What to watch
- 99% of the fund is in one country (United States).
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
- -8.7%
- 3 months
- -7.8%
- This year
- +33%
- 1 year
- +40%
- 3 years
- +105%
- 5 years
- +71%
- 10 years
- +175%
- Avg. market cap
- $268.3B
- P/E
- 12.9x
- Forward P/E
- 10.4x
- P/S
- 1.1x
- P/B
- 2.1x
- P/FCF
- 10.5x
- EV/EBITDA
- 8.1x
- Dividend yield
- 2.11%
- ROIC
- 26.0%
- ROE
- 33.6%
- Gross margin
- 49.1%
- Operating margin
- 45.7%
- Net margin
- 2.4%
- Payout ratio
- 27.4%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 76% 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 16%
- 2 GMGeneral Motors GM 4.2%
- 3 CSCisco CSCO 4.1%
- 4 VZVerizon VZ 3.1%
- 5 TAT&T T 2.5%
- 6 PFPfizer PFE 2.0%
- 7 DIDisney DIS 2.0%
- 8 CMComcast CMCSA 2.0%
- 9 FFord F 1.9%
- 10 BABank of America BAC 1.9%
Positions in the fund: 149. The ten largest make up 40% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 8.2%
- Energy 3.6%
- Utilities 1.8%
- Real estate 1.5%
- Other 85%
By country
- United States 99%
- China 0.7%
- Mexico 0.3%
- Ireland 0.2%
- Other countries 0.1%
By company size
- Mega cap 26%
- Large cap 74%
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 (8.2%). Largest country: United States (99%). Largest size group: Large cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 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 $748.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -29%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.70%
- Payments a year
- 4
- Last payment
- $0.95
Over the last 12 months it paid $3.09 per share, which is 1.70% of today's price. The last payment was $0.95 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $137.7M
- Shares a day
- 756K
On an average day about $137.7M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 5.8%
- Overvalued 31%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 76% 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 | ||
|---|---|---|---|---|---|---|
QD QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF | Ireland | 0.20% | $3.32B | +51% | Reinvests | 100% |
XV XVLU.TO iShares MSCI USA Value Factor Index ETF | Canada | 0.32% | $49.5M | +41% | Pays out | 100% |
ZV ZVU.TO BMO MSCI USA Value Index ETF | Canada | 0.34% | $57.2M | +45% | Pays out | 89% |
ZP ZPRU.DE State Street SPDR MSCI USA Value UCITS ETF USD Acc | Ireland | 0.20% | $227.2M | +42% | Reinvests | 64% |
IU IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc | Ireland | 0.20% | $151.4M | +31% | Reinvests | 54% |
IS IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | Ireland | 0.25% | $6.84B | +40% | Reinvests | 43% |