# iShares MSCI USA Value Factor ETF (VLUE)

> Source: Nexqual · https://nexqual.com/VLUE · data as of 2026-10-23 15:29 UTC · cite as "Nexqual, iShares MSCI USA Value Factor ETF (VLUE), nexqual.com/VLUE" · informational, not investment advice.

**Price:** USD 193.97 (+0.09% today) · US market open, as of October 23, 2026 at 15:29 UTC; quotes may be delayed. Prev close 193.8 · day 192.45–194.04 · 52w 124.55–206.57 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y +54.1% vs S&P 500 +14.8%; 5Y +114.1% vs S&P 500 +77.6%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +54.1% | +114.1% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | +54.1% | +16.5% |
| Volatility (annualized) | 20.5% | 18.0% |
| Max drawdown | -9.0% (Feb 2026→Mar 2026) | -27.1% (Jan 2022→Sep 2022) |

## Peers
QUAL (iShares MSCI USA Quality Factor) USD 223.6 -0.44% · MTUM (iShares MSCI USA Momentum Facto) USD 291.34 +0.96% · SIZE (iShares MSCI USA Size Factor ET) USD 179.77 -0.61% · USMV (iShares MSCI USA Min Vol Factor) USD 103.21 -0.29% · ESGU (iShares ESG Aware MSCI USA ETF) USD 167.13 -0.03%

## More
Full page: https://nexqual.com/VLUE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 21.2% | ±4.8% |
| 2026-12-18 | 56 | 20.9% | ±6.8% |
| 2027-03-19 | 147 | 22.8% | ±11.6% |
| 2027-06-17 | 237 | 22.1% | ±14.1% |