iShares Core S&P US Value ETF (IUSV)

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51.85 +0.36  +0.70% NASDAQ Jan 17, 16:59 Delayed 2m USD
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IUSV Price Chart

IUSV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.23% 1.31% 0.46% 39
3M -5.42% -5.44% -4.50% 51
6M -4.84% -4.78% -5.83% 40
YTD 4.89% 4.89% 4.16% 44
1Y -7.61% -7.60% -8.12% 54
3Y 12.30% 12.29% 11.38% 35
5Y 6.97% 6.97% 6.28% 37
10Y 12.56% 12.57% 12.15% 38
15Y 7.12% 7.12% 6.70% 36
20Y -- -- 6.29% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

IUSV Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 14, 2019

IUSV Region Exposure

Americas 98.99%
North America 98.99%
Latin America 0.00%
Greater Europe 0.97%
United Kingdom 0.32%
Europe Developed 0.57%
Europe Emerging 0.09%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Jan. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSV Stock Sector Exposure

Basic Materials 3.53%
Communication Services 3.39%
Consumer Cyclical 9.44%
Consumer Defensive 9.56%
Energy 7.42%
Financial Services 22.47%
Healthcare 11.32%
Industrials 10.51%
Real Estate 2.79%
Technology 14.78%
Utilities 4.78%
As of Jan. 14, 2019

IUSV Stock Market Capitalization

Giant 42.99%
Large 38.39%
Medium 16.32%
Small 2.30%
Micro 0.00%
As of Jan. 14, 2019

IUSV Stock Style Exposure

Large Cap Value 41.33%
Large Cap Blend 29.35%
Large Cap Growth 10.78%
Mid Cap Value 8.70%
Mid Cap Blend 6.10%
Mid Cap Growth 1.53%
Small Cap Value 1.49%
Small Cap Blend 0.55%
Small Cap Growth 0.18%
As of Jan. 14, 2019
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IUSV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 6.08% 155.84 +0.58%
JPM JPMorgan Chase & Co 3.02% 102.91 +0.40%
BAC Bank of America Corporation 2.16% 28.94 +1.72%
UNH UnitedHealth Group Inc 2.15% 261.00 -0.18%
T AT&T Inc 2.00% 30.66 +0.33%
CVX Chevron Corp 1.92% 111.95 +0.49%
WFC Wells Fargo & Co 1.84% 49.15 +0.43%
BRK.B Berkshire Hathaway Inc B 1.80% 198.55 +0.07%
C Citigroup Inc 1.29% 62.45 +0.42%
JNJ Johnson & Johnson 1.27% 129.11 +0.84%
As of Jan. 14, 2019
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IUSV One Page Reports

IUSV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
S&P 900 Value TR
100.0%

IUSV Manager Info

Name Tenure
Alan Mason 2.63 yrs
Amy Whitelaw 0.33 yrs
Diane Hsiung 10.92 yrs
Greg Savage 10.92 yrs
Jennifer Hsui 6.34 yrs
Rachel Aguirre 0.33 yrs

IUSV Net Fund Flows

1M 387.10M
3M 740.11M
6M 1.314B
YTD 2.015B
1Y 2.015B
3Y 4.031B
5Y 4.344B
10Y 4.268B
As of Dec. 31, 2018

IUSV Risk Info

Beta (5Y) 0.9713
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) 0.8819
Historical Sortino (All) 0.5291
30-Day Rolling Volatility 24.50%
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 14.41%

IUSV Fundamentals

Dividend Yield TTM (1-17-19) 2.52%
30-Day SEC Yield (4-30-18) 2.41%
7-Day SEC Yield --
Weighted Average PE Ratio 13.36
Weighted Average Price to Sales Ratio 1.248
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE 20.44%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 11.64
Forecasted Price to Sales Ratio 1.309
Forecasted Price to Book Ratio 1.842
Number of Holdings 686
As of Jan. 15, 2019

IUSV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.96%
Forecasted Book Value Growth 4.75%
Forecasted Cash Flow Growth 0.42%
Forecasted Earnings Growth 9.19%
Forecasted Revenue Growth 3.33%
As of Jan. 15, 2019

IUSV Comparables

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IUSV Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IUSV Excel Add-In Codes

  • Name: =YCI("IUSV","name")
  • Broad Asset Class: =YCI("IUSV", "broad_asset_class")
  • Broad Category: =YCI("IUSV", "broad_category_group")
  • Prospectus Objective: =YCI("IUSV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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