iShares Core S&P U.S. Value ETF (IUSV)
| 67.11 Delayed Data As of Jul 06 |  +0.02 / +0.03%Today’s Change | 64.35 Today|||52-Week Range 78.18 | -12.09% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Latest IUSV News
| Is Invesco High Yield Equity Dividend Achievers ETF (PEY) a Strong ETF Right Now? Jul 04 / Zacks.com - Paid Partner Content | Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? Jun 29 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -6.40% | 3 years | +8.39% | |
| 3 months | -10.75% | 5 years | +8.38% | |
| 1 year | -4.62% | Since inception | +7.36% |
Data through 07/02/2022
Quote Details
| Previous close | $67.09 |
| Open day’s range | 66.59 – 67.50 |
| Net asset value (NAV) | 67.70 (07/01/2022) |
| Daily volume | 17,818 |
| Average volume (3 months) | 709,018 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Large value ETFs
| IUSV | Category | |
|---|---|---|
| Performance 5-yr return | +8.38% | +10.82% |
| Expense Gross exp ratio | 0.04% | 0.91% |
| Risk 5 year sharpe ratio | 0.61 | 0.59 |
| Net assets | $11.8B | $3.3B |
| Average market cap | $81.3B | $112.0B |
| Average P/E | 17.3 | 15.5 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 2.79% |
| JNJ Johnson & Johnson | 2.64% |
| XOM Exxon Mobil | 2.04% |
| PG Procter & Gamble | 1.95% |
| CVX Chevron | 1.61% |
| UNH UnitedHealth | 1.58% |
| KO Coca-Cola | 1.39% |
| MRK Merck | 1.30% |
| VZ Verizon | 1.20% |
| V Visa | 1.04% |
