iShares Core S&P U.S. Value ETF (IUSV)

Delayed Data
As of Jul 06
 +0.02 / +0.03%
Today’s Change
Today|||52-Week Range

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.


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 range66.59 – 67.50
Net asset value (NAV)67.70 (07/01/2022)
Daily volume17,818
Average volume (3 months)709,018
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+8.38%+10.82%
Expense Gross exp ratio0.04%0.91%
Risk 5 year sharpe ratio0.610.59
Net assets$11.8B$3.3B
Average market cap$81.3B$112.0B
Average P/E17.315.5
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway2.79%
JNJ Johnson & Johnson2.64%
XOM Exxon Mobil2.04%
PG Procter & Gamble1.95%
CVX Chevron1.61%
UNH UnitedHealth1.58%
KO Coca-Cola1.39%
MRK Merck1.30%
VZ Verizon1.20%
V Visa1.04%