iShares Core S&P US Value ETF (IUSV)
51.85
+0.36 +0.70%
NASDAQ
Jan 17, 16:59
Delayed 2m
USD
IUSV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IUSV News
IUSV News
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WireHeadlineTime (ET)
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Yahoo01/11 08:23
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Yahoo12/31 06:48
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Yahoo12/17 08:32
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Yahoo12/05 09:24
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Yahoo11/13 07:33
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Yahoo11/07 07:00
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Yahoo10/22 08:29
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SA Breaking News06/05 12:10
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Business Wire02/02 08:05
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Business Wire06/30 16:00
IUSV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.23% | 1.31% | 0.46% | 39 |
| 3M | -5.42% | -5.44% | -4.50% | 51 |
| 6M | -4.84% | -4.78% | -5.83% | 40 |
| YTD | 4.89% | 4.89% | 4.16% | 44 |
| 1Y | -7.61% | -7.60% | -8.12% | 54 |
| 3Y | 12.30% | 12.29% | 11.38% | 35 |
| 5Y | 6.97% | 6.97% | 6.28% | 37 |
| 10Y | 12.56% | 12.57% | 12.15% | 38 |
| 15Y | 7.12% | 7.12% | 6.70% | 36 |
| 20Y | -- | -- | 6.29% | -- |
IUSV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.41% | 0.41% | 0.00% |
| Stock | 99.59% | 99.59% | 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 | 98.99% |
| North America | 98.99% |
| Latin America | 0.00% |
| Greater Europe | 0.97% |
| United Kingdom | 0.32% |
| Europe Developed | 0.57% |
| Europe Emerging | 0.09% |
| 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 | 99.91% |
| % Emerging Markets | 0.09% |
IUSV Stock Sector Exposure
| Basic Materials | 3.53% |
| Communication Services | 3.39% |
| Consumer Cyclical | 9.44% |
| Consumer Defensive | 9.56% |
| Energy | 7.42% |
| Financial Services | 22.47% |
| Healthcare | 11.32% |
| Industrials | 10.51% |
| Real Estate | 2.79% |
| Technology | 14.78% |
| Utilities | 4.78% |
IUSV Stock Market Capitalization
| Giant | 42.99% |
| Large | 38.39% |
| Medium | 16.32% |
| Small | 2.30% |
| Micro | 0.00% |
IUSV Stock Style Exposure
| Large Cap Value | 41.33% |
| Large Cap Blend | 29.35% |
| Large Cap Growth | 10.78% |
| Mid Cap Value | 8.70% |
| Mid Cap Blend | 6.10% |
| Mid Cap Growth | 1.53% |
| Small Cap Value | 1.49% |
| Small Cap Blend | 0.55% |
| Small Cap Growth | 0.18% |
View More Holdings
As of Jan. 14, 2019
IUSV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.08% | 155.84 | +0.58% |
| JPM | JPMorgan Chase & Co | 3.02% | 102.91 | +0.40% |
| BAC | Bank of America Corporation | 2.16% | 28.94 | +1.72% |
| UNH | UnitedHealth Group Inc | 2.15% | 261.00 | -0.18% |
| T | AT&T Inc | 2.00% | 30.66 | +0.33% |
| CVX | Chevron Corp | 1.92% | 111.95 | +0.49% |
| WFC | Wells Fargo & Co | 1.84% | 49.15 | +0.43% |
| BRK.B | Berkshire Hathaway Inc B | 1.80% | 198.55 | +0.07% |
| C | Citigroup Inc | 1.29% | 62.45 | +0.42% |
| JNJ | Johnson & Johnson | 1.27% | 129.11 | +0.84% |
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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 | 2.63 yrs |
| Amy Whitelaw | 0.33 yrs |
| Diane Hsiung | 10.92 yrs |
| Greg Savage | 10.92 yrs |
| Jennifer Hsui | 6.34 yrs |
| Rachel Aguirre | 0.33 yrs |
IUSV Net Fund Flows
| 1M | 387.10M |
| 3M | 740.11M |
| 6M | 1.314B |
| YTD | 2.015B |
| 1Y | 2.015B |
| 3Y | 4.031B |
| 5Y | 4.344B |
| 10Y | 4.268B |
IUSV Risk Info
| Beta (5Y) | 0.9713 |
| Max Drawdown (All) | 60.17% |
| Historical Sharpe (10Y) | 0.8819 |
| Historical Sortino (All) | 0.5291 |
| 30-Day Rolling Volatility | 24.50% |
| Daily Value at Risk (VaR) 1% (All) | 3.31% |
| Monthly Value at Risk (VaR) 1% (All) | 14.41% |
IUSV Fundamentals
| Dividend Yield TTM (1-17-19) | 2.52% |
| 30-Day SEC Yield (4-30-18) | 2.41% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.36 |
| Weighted Average Price to Sales Ratio | 1.248 |
| Weighted Average Price to Book Ratio | 1.943 |
| Weighted Median ROE | 20.44% |
| Weighted Median ROA | 6.63% |
| Forecasted Dividend Yield | 2.76% |
| Forecasted PE Ratio | 11.64 |
| Forecasted Price to Sales Ratio | 1.309 |
| Forecasted Price to Book Ratio | 1.842 |
| Number of Holdings | 686 |
IUSV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.96% |
| Forecasted Book Value Growth | 4.75% |
| Forecasted Cash Flow Growth | 0.42% |
| Forecasted Earnings Growth | 9.19% |
| Forecasted Revenue Growth | 3.33% |
IUSV Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/24/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| Last Prospectus Date | 8/1/2018 |
| 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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