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

72.53
Delayed Data
As of Dec 03
 -0.18 / -0.25%
Today’s Change
60.25
Today|||52-Week Range
75.92
+16.63%
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.

No recent news for iShares Core S&P U.S. Value ETF.

Performance

1 month-3.60% 3 years+12.33%
3 months-1.16% 5 years+11.12%
1 year+20.59% Since inception+7.84%
Data through 12/04/2021

Quote Details

Previous close$72.71
Open day’s range71.99 – 73.02
Net asset value (NAV)72.51 (12/03/2021)
Daily volume38,431
Average volume (3 months)504,013
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+11.12%+11.14%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.650.74
Net assets$11.0B$3.3B
Average market cap$77.5B$120.9B
Average P/E17.318.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway2.79%
JPM JPMorgan Chase2.58%
BAC Bank of America1.79%
PFE Pfizer1.64%
DIS Disney1.43%
XOM Exxon Mobil1.38%
JNJ Johnson & Johnson1.34%
CSCO Cisco1.26%
CVX Chevron1.19%
VZ Verizon1.13%