iShares Core S&P US Value ETF (IUSV)

54.96 +0.39  +0.71% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 54.94
Discount or Premium to NAV 0.04%
Turnover Ratio 34.00%
1 Year Fund Level Flows 785.84M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.89% 4.89% 4.25% 51
3M 10.67% 10.50% 12.03% 73
6M -11.95% -12.01% -10.46% 55
YTD -11.49% -11.52% -11.44% 57
1Y 3.30% 3.19% -2.73% 34
3Y 4.62% 4.61% 3.14% 35
5Y 6.84% 6.83% 5.39% 28
10Y 10.42% 10.41% 9.29% 25
15Y 6.67% 6.67% 6.05% 32
20Y 6.60% 6.60% 6.11% 36
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Aug. 4, 2020

Region Exposure

Americas 98.76%
North America 98.76%
Latin America 0.00%
Greater Europe 1.21%
United Kingdom 0.69%
Europe Developed 0.49%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.56%
Communication Services 7.78%
Consumer Cyclical 5.95%
Consumer Defensive 10.99%
Energy 5.42%
Financial Services 18.43%
Healthcare 20.13%
Industrials 10.04%
Real Estate 3.67%
Technology 8.32%
Utilities 6.72%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 36.78%
Large 38.60%
Medium 21.06%
Small 3.56%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 47.92%
Large Cap Blend 26.56%
Large Cap Growth 1.16%
Mid Cap Value 12.38%
Mid Cap Blend 6.87%
Mid Cap Growth 1.55%
Small Cap Value 2.08%
Small Cap Blend 1.29%
Small Cap Growth 0.18%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 3.35% 203.40 -0.11%
UNH UnitedHealth Group Inc 2.49% 312.50 +0.01%
VZ Verizon Communications Inc 2.06% 57.68 +0.24%
JNJ Johnson & Johnson 1.94% 149.17 +0.52%
T AT&T Inc 1.84% 29.81 -0.13%
PFE Pfizer Inc 1.84% 38.82 +0.96%
CSCO Cisco Systems Inc 1.74% 47.26 -0.15%
BAC Bank of America Corp 1.68% 25.47 +0.32%
WMT Walmart Inc 1.61% 129.37 -0.34%
XOM Exxon Mobil Corp 1.58% 43.60 -0.57%
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P 900 Value Index (the "underlying index"), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 47.05M
3M 292500.0
6M 347.16M
YTD 159.21M
1Y 785.84M
3Y 3.845B
5Y 5.168B
10Y 5.521B
As of July 31, 2020

Risk Info

Beta (5Y) 1.039
Max Drawdown (All) 60.17%
Historical Sharpe Ratio (10Y) 0.7001
Historical Sortino (All) 0.4416
30-Day Rolling Volatility 17.80%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.70%

Fundamentals

Dividend Yield TTM (8-5-20) 2.62%
30-Day SEC Yield (3-31-20) 3.43%
7-Day SEC Yield --
Weighted Average PE Ratio 18.82
Weighted Average Price to Sales Ratio 1.332
Weighted Average Price to Book Ratio 1.910
Weighted Median ROE 16.85%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 17.63
Forecasted Price to Sales Ratio 1.230
Forecasted Price to Book Ratio 1.717
Number of Holdings 692
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth 5.31%
Forecasted Cash Flow Growth 4.00%
Forecasted Earnings Growth 9.19%
Forecasted Revenue Growth 5.25%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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
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