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.
Latest IUSV News
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 range | 71.99 – 73.02 |
| Net asset value (NAV) | 72.51 (12/03/2021) |
| Daily volume | 38,431 |
| Average volume (3 months) | 504,013 |
Data as of 3:59pm ET, 12/03/2021
Peer Comparisonvs. Large value ETFs
| IUSV | Category | |
|---|---|---|
| Performance 5-yr return | +11.12% | +11.14% |
| Expense Gross exp ratio | 0.04% | 0.93% |
| Risk 5 year sharpe ratio | 0.65 | 0.74 |
| Net assets | $11.0B | $3.3B |
| Average market cap | $77.5B | $120.9B |
| Average P/E | 17.3 | 18.4 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 2.79% |
| JPM JPMorgan Chase | 2.58% |
| BAC Bank of America | 1.79% |
| PFE Pfizer | 1.64% |
| DIS Disney | 1.43% |
| XOM Exxon Mobil | 1.38% |
| JNJ Johnson & Johnson | 1.34% |
| CSCO Cisco | 1.26% |
| CVX Chevron | 1.19% |
| VZ Verizon | 1.13% |
