iShares Core S&P US Value ETF (IUSV)
109.37
-0.14
(-0.13%)
USD |
NASDAQ |
Jun 09, 14:09
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.03% | 26.02B | 654326.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.74% | 31.00% | 1.371B |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of S&P 900 Value Index. Under normal market conditions, the Fund generally invests at least 90% of its net assets in securities of the Underlying Index, designed to measure the performance of the large- and mid-capitalization value sector of the US equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.49% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of S&P 900 Value Index. Under normal market conditions, the Fund generally invests at least 90% of its net assets in securities of the Underlying Index, designed to measure the performance of the large- and mid-capitalization value sector of the US equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |