iShares Core S&P US Value ETF (IUSV)

47.48 +0.18  +0.38% NASDAQ Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.47
Discount or Premium to NAV 0.02%
Turnover Ratio 35.00%
1 Year Fund Level Flows 1.015B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.83% -13.92% -14.68% 45
3M -23.53% -23.52% -25.02% 43
6M -15.19% -15.16% -18.41% 29
YTD -23.98% -23.99% -25.17% 44
1Y -13.29% -13.29% -17.63% 28
3Y 0.54% 0.55% -1.29% 31
5Y 3.50% 3.50% 1.70% 24
10Y 8.19% 8.18% 6.92% 24
15Y 5.82% 5.82% 5.22% 32
20Y -- -- 5.31% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 April 6, 2020

Region Exposure

Americas 98.22%
North America 98.22%
Latin America 0.00%
Greater Europe 1.74%
United Kingdom 0.64%
Europe Developed 1.07%
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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.29%
Communication Services 7.76%
Consumer Cyclical 5.05%
Consumer Defensive 11.34%
Energy 5.36%
Financial Services 18.83%
Healthcare 20.79%
Industrials 9.63%
Real Estate 3.53%
Technology 8.33%
Utilities 7.09%
As of April 6, 2020

Stock Market Capitalization

Giant 41.90%
Large 36.41%
Medium 18.53%
Small 3.13%
Micro 0.03%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 46.42%
Large Cap Blend 28.86%
Large Cap Growth 3.04%
Mid Cap Value 10.70%
Mid Cap Blend 6.52%
Mid Cap Growth 1.32%
Small Cap Value 1.99%
Small Cap Blend 0.95%
Small Cap Growth 0.21%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.56% 187.77 +1.36%
UNH UnitedHealth Group Inc 2.31% 250.32 +0.92%
VZ Verizon Communications Inc 2.30% 57.26 +0.49%
T AT&T Inc 2.11% 29.81 -0.90%
JNJ Johnson & Johnson 2.09% 138.90 +1.03%
PFE Pfizer Inc 1.88% 33.80 +0.57%
WMT Walmart Inc 1.76% 122.69 +0.57%
CSCO Cisco Systems Inc 1.73% 41.09 +1.11%
BAC Bank of America Corp 1.70% 22.54 +1.81%
XOM Exxon Mobil Corp 1.68% 42.02 +1.89%
As of April 6, 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 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 201.97M
3M 52.07M
6M 501.16M
YTD 52.07M
1Y 1.015B
3Y 4.321B
5Y 5.049B
10Y 5.345B
As of March 31, 2020

Risk Info

Beta (5Y) 1.080
Max Drawdown (All) 60.17%
Historical Sharpe Ratio (10Y) 0.5805
Historical Sortino (All) 0.3463
30-Day Rolling Volatility 84.10%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 16.20%

Fundamentals

Dividend Yield TTM (4-7-20) 3.09%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.54
Weighted Average Price to Sales Ratio 1.137
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE 19.16%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 3.69%
Forecasted PE Ratio 12.53
Forecasted Price to Sales Ratio 1.074
Forecasted Price to Book Ratio 1.484
Number of Holdings 697
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.93%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth 4.16%
Forecasted Earnings Growth 457.1%
Forecasted Revenue Growth 5.27%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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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