iShares Core S&P US Value ETF (IUSV)
73.90
+0.96
(+1.32%)
USD |
NASDAQ |
May 26, 16:00
73.91
+0.01
(+0.01%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.01% | 13.14B | 511354.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.68% | 20.00% | 1.239B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P 900 Value TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.34 yrs |
| Jennifer Hsui | 10.75 yrs |
| Paul Whitehead | 1.33 yrs |
Performance Versus Category
As of May 26, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P 900 Value TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.34 yrs |
| Jennifer Hsui | 10.75 yrs |
| Paul Whitehead | 1.33 yrs |