iShares Core S&P US Value ETF (IUSV)

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54.57 -0.06  -0.11% NASDAQ May 22, 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 1.60% 1.69% 1.80% 56
3M 1.53% 1.62% 0.99% 47
6M 4.83% 4.92% 4.45% 62
YTD -0.23% -0.09% 0.38% 75
1Y 13.04% 13.04% 12.93% 61
3Y 8.68% 8.60% 7.64% 41
5Y 10.35% 10.37% 9.58% 39
10Y 7.72% 7.73% 7.47% 47
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

IUSV Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 May 18, 2018

IUSV Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.69%
United Kingdom 0.15%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSV Stock Sector Exposure

Basic Materials 4.47%
Communication Services 4.28%
Consumer Cyclical 8.20%
Consumer Defensive 9.68%
Energy 13.30%
Financial Services 24.18%
Healthcare 10.26%
Industrials 10.24%
Real Estate 3.02%
Technology 7.14%
Utilities 5.22%
As of May 18, 2018

IUSV Stock Market Capitalization

Giant 45.79%
Large 36.49%
Medium 15.86%
Small 1.86%
Micro 0.00%
As of May 18, 2018

IUSV Stock Style Exposure

Large Cap Value 44.90%
Large Cap Blend 28.40%
Large Cap Growth 9.05%
Mid Cap Value 8.68%
Mid Cap Blend 5.70%
Mid Cap Growth 1.43%
Small Cap Value 1.04%
Small Cap Blend 0.64%
Small Cap Growth 0.16%
As of May 18, 2018
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IUSV Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.25% 113.05 +0.80%
BRK.B Berkshire Hathaway Inc B 3.22% 198.10 +0.10%
XOM Exxon Mobil Corp 2.94% 81.64 -0.78%
CVX Chevron Corp 2.08% 128.23 -0.88%
WFC Wells Fargo & Co 2.01% 55.26 +1.32%
VZ Verizon Communications Inc 1.68% 48.81 +0.78%
T AT&T Inc 1.68% 32.48 -0.34%
C Citigroup Inc 1.53% 71.08 +0.92%
DWDP DowDuPont Inc 1.35% 67.50 -1.65%
JNJ Johnson & Johnson 1.31% 122.92 -0.65%
As of May 18, 2018
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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 2.04 yrs
Diane Hsiung 10.34 yrs
Greg Savage 10.34 yrs
Jennifer Hsui 5.75 yrs

IUSV Net Fund Flows

1M 106.13M
3M 473.95M
6M 873.90M
YTD 403.03M
1Y 1.550B
3Y 2.486B
5Y 2.828B
10Y 2.643B
As of April 30, 2018

IUSV Risk Info

Beta (5Y) 0.9982
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) 0.4894
Historical Sortino (All) 0.5793
30-Day Rolling Volatility 9.66%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 14.97%

IUSV Fundamentals

Dividend Yield TTM (5-22-18) 3.18%
SEC Yield (4-30-18) 2.41%
Weighted Average PE Ratio 16.25
Weighted Average Price to Sales Ratio 1.471
Weighted Average Price to Book Ratio 2.047
Weighted Median ROE 15.52%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 14.38
Forecasted Price to Sales Ratio 1.452
Forecasted Price to Book Ratio 1.954
Number of Holdings 691
As of May 18, 2018

IUSV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.15%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth -2.94%
Forecasted Earnings Growth 8.30%
Forecasted Revenue Growth 1.60%
As of May 18, 2018

IUSV Comparables

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IUSV Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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