VLUE ETF returns, drawdowns and dividends
iShares MSCI USA Value Factor ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
VLUE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.46% | -0.93% | |
| 3 months | +4.24% | +3.75% | |
| 6 months | +38.99% | +37.86% | |
| Year to date | +48.26% | +46.42% | |
| 1 year | +60.65% | +57.71% | |
| 3 years | +138.98% (+33.69%/yr) | +122.72% (+30.58%/yr) | |
| 5 years | +124.72% (+16.80%/yr) | +95.78% (+13.75%/yr) |
VLUE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +48.26% | +46.42% |
| 2025 | +32.66% | +29.47% |
| 2024 | +7.26% | +4.40% |
| 2023 | +14.28% | +10.99% |
| 2022 | -14.16% | -16.74% |
VLUE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 28.77%, from $114.92 on Jan. 14, 2022 to $81.86 on Sept. 30, 2022; the price was back at its earlier peak on Nov. 25, 2024, 787 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.43% |
| Max drawdown, 3 years | 18.96% |
| Max drawdown, 5 years | 28.77% |
| 52-week closing high | $205.51 Sept. 4, 2026 |
| 52-week closing low | $122.29 Oct. 10, 2025 |
| Latest close | $200.20 Oct. 2, 2026 |
VLUE dividends
VLUE paid $3.09 per share in the last 12 months over 4 payments, a trailing yield of 1.54% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.95 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.28 | 3 |
| 2025 | $2.89 | 4 |
| 2024 | $2.88 | 4 |
| 2023 | $2.69 | 4 |
| 2022 | $2.90 | 4 |
Compare VLUE with
- HDV +18.75%
- QLD +40.75%
- PYLD +0.42%
- SPTM +16.12%
- PAVE +13.54%
- IAGG -0.19%
- IQLT +13.94%
- ESGV +15.87%
- SCHR -2.20%
- AVUS +19.93%
1-year return, total where available. Add any of them to the VLUE chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.