Expense Ratio History

VLUE expense ratio history

iShares MSCI USA Value Factor ETF

Fund company
iShares
Type
ETF

0.15%

In basis points
15 basis points
Yearly cost per $10,000
$15
Prospectus dated
28 November 2025, filed with the SEC; rounded to 0.01%

Fee over time

VLUE expense ratio: read at 0.15% on 28 Nov 2025.0.00%0.10%0.20%0.30%Apr 2013Jun 2015Aug 2017Oct 2019Dec 2021Feb 20240.15% on 28 Nov 2025
VLUE expense ratio: read at 0.15% on 28 Nov 2025.0.00%0.10%0.20%0.30%Apr 2013Jul 2017Oct 20210.15% on 28 Nov 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Nov 2025 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2023 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2022 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2021 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Nov 2019 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2018 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2017 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2016 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
12 May 2016 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-05-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2015 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2014 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2013 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2013 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
15 Apr 2013 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.15% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$192 in fees over 10 years

After fees, $10,000 grows to $16,052.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$15
3 years$48
5 years$85
10 years$192

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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