iShares Core S&P US Value ETF (IUSV)

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54.83 +0.01  +0.02% NASDAQ Oct 17, 12:38 Delayed 2m USD
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IUSV Key Stats

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IUSV News

IUSV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.98% -3.01% -4.73% 40
3M 0.62% 0.69% -1.43% 35
6M 2.83% 2.85% 1.59% 39
YTD 0.71% 0.84% -0.24% 56
1Y 5.99% 6.07% 4.87% 52
3Y 10.83% 10.82% 9.72% 43
5Y 9.63% 9.63% 8.92% 35
10Y 11.84% 11.85% 11.94% 47
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

IUSV Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 Oct. 11, 2018

IUSV Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.68%
United Kingdom 0.03%
Europe Developed 0.54%
Europe Emerging 0.11%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSV Stock Sector Exposure

Basic Materials 3.80%
Communication Services 4.90%
Consumer Cyclical 7.63%
Consumer Defensive 10.21%
Energy 12.90%
Financial Services 23.14%
Healthcare 11.44%
Industrials 10.03%
Real Estate 3.16%
Technology 6.96%
Utilities 5.84%
As of Oct. 11, 2018

IUSV Stock Market Capitalization

Giant 43.68%
Large 37.76%
Medium 16.59%
Small 1.97%
Micro 0.00%
As of Oct. 11, 2018

IUSV Stock Style Exposure

Large Cap Value 49.03%
Large Cap Blend 23.58%
Large Cap Growth 8.92%
Mid Cap Value 9.68%
Mid Cap Blend 5.33%
Mid Cap Growth 1.52%
Small Cap Value 1.22%
Small Cap Blend 0.61%
Small Cap Growth 0.11%
As of Oct. 11, 2018
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IUSV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.49% 211.01 +0.56%
JPM JPMorgan Chase & Co 3.17% 110.42 +1.66%
XOM Exxon Mobil Corp 3.02% 81.04 -0.20%
T AT&T Inc 2.01% 32.68 +0.90%
CVX Chevron Corp 1.98% 116.82 -0.59%
WFC Wells Fargo & Co 1.95% 54.61 +1.64%
VZ Verizon Communications Inc 1.92% 54.19 +0.91%
C Citigroup Inc 1.50% 70.42 +1.02%
JNJ Johnson & Johnson 1.44% 139.75 +2.34%
BAC Bank of America Corporation 1.20% 29.01 +1.68%
As of Oct. 11, 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 2.38 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.08 yrs

IUSV Net Fund Flows

1M 336.75M
3M 573.64M
6M 977.76M
YTD 1.275B
1Y 1.976B
3Y 3.420B
5Y 3.613B
10Y 3.583B
As of Sept. 30, 2018

IUSV Risk Info

Beta (5Y) 0.9799
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) 0.7091
Historical Sortino (All) 0.5878
30-Day Rolling Volatility 12.38%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 14.67%

IUSV Fundamentals

Dividend Yield TTM (10-17-18) 2.24%
30-Day SEC Yield (4-30-18) 2.41%
7-Day SEC Yield --
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 1.482
Weighted Average Price to Book Ratio 2.134
Weighted Median ROE 16.76%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 14.78
Forecasted Price to Sales Ratio 1.527
Forecasted Price to Book Ratio 2.076
Number of Holdings 678
As of Oct. 11, 2018

IUSV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 3.03%
Forecasted Cash Flow Growth -2.85%
Forecasted Earnings Growth 7.61%
Forecasted Revenue Growth 1.57%
As of Oct. 11, 2018

IUSV Comparables

Edit
PWV Invesco Dynamic Large Cap Value ETF
IVE iShares S&P 500 Value ETF
SPYV SPDR® Portfolio S&P 500 Value ETF
VLUE iShares Edge MSCI USA Value Factor ETF
VTV Vanguard Value ETF

IUSV Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 6/26/2018
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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