iShares Core S&P U.S. Value ETFIUSV

Capital at risk.

About iShares Core S&P U.S. Value ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US4642876639
Trading on
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NASDAQ
Ticker
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IUSV
Fund manager
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iShares
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.
Key facts & metrics
BasicAdvanced
Fund size
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$24.9B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.88977
Valuation
Price to prospective earnings
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19.31
Price to book
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1.95
Price to sales
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3.08
Price to cashflow
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11.44
Price
52-week High
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$108.20
52-week Low
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$78.96
50-day moving average
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$105.54
200-day moving average
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$99.78
Technicals
YTD
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4.23%
Year 1
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16.94%
Year 3
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14.87%
Year 5
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12.54%
Year 10
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12.27%
Volatility Year 1
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8.14%
Volatility Year 3
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12.14%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.88%
Growth
Long term projected earnings
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9.60%
Historical earnings
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2.75%
Sales
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5.63%
Cash flow
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4.18%
Book value
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6.77%
Sector breakdown
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Consumer

20.59%

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Technology

17.29%

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Financials

15.38%

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Healthcare

12.10%

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Industrials

11.88%

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Energy

7.31%

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Utilities

4.58%

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Real Estate

3.79%

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Materials

3.64%

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Communication

3.44%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Apple

6.5%

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Amazon

3.71%

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Exxon Mobil

2.02%

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Walmart Inc

1.77%

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Tesla

1.56%

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Costco

1.41%

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Home Depot

1.26%

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Bank of America

1.21%

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Procter & Gamble Company

1.2%

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Chevron

1.13%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IUSV?
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The name of IUSV is iShares Core S&P U.S. Value ETF.

What is the ticker of iShares Core S&P U.S. Value ETF?
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The primary ticker of iShares Core S&P U.S. Value ETF is IUSV.

What is the ISIN of iShares Core S&P U.S. Value ETF?
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The ISIN of iShares Core S&P U.S. Value ETF is US4642876639.

What are the costs of iShares Core S&P U.S. Value ETF
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The total expense ratio (TER) of iShares Core S&P U.S. Value ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core S&P U.S. Value ETF pay dividends?
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Yes, iShares Core S&P U.S. Value ETF does pay dividends.

What currency is iShares Core S&P U.S. Value ETF traded in?
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iShares Core S&P U.S. Value ETF is traded in USD.

Is iShares Core S&P U.S. Value ETF an accumulating or distributing ETF?
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iShares Core S&P U.S. Value ETF is distributing.

Who is the fund manager of “iShares Core S&P U.S. Value ETF?
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The fund manager of iShares Core S&P U.S. Value ETF is iShares.

What is the fund size of iShares Core S&P U.S. Value ETF?
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The fund size of iShares Core S&P U.S. Value ETF is $24.9B.