iShares Core S&P US Value ETF (IUSV)
54.57
-0.06 -0.11%
NASDAQ
May 22, 16:59
Delayed 2m
USD
IUSV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IUSV News
IUSV News
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WireHeadlineTime (ET)
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Yahoo02/28 05:54
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Business Wire02/02 08:05
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Business Wire06/30 16:00
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SA Breaking News12/22 07:29
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Business Wire06/27 16:30
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SA Breaking News11/10 07:26
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 |
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% |
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% |
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% |
IUSV Stock Market Capitalization
| Giant | 45.79% |
| Large | 36.49% |
| Medium | 15.86% |
| Small | 1.86% |
| Micro | 0.00% |
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% |
View More Holdings
As of May 18, 2018
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% |
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IUSV One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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