iShares Core S&P US Value ETF

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About IUSV

IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. 

Index-Tracked
S&P 900 Value TR
Index-TrackedS&P 900 Value TR
Category
Large Value
CategoryLarge Value
Number of holdings
703
Number of holdings703
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of April 23, 2025
Technology23.05%
Healthcare15.41%
Financial Services15.16%
Consumer Cyclical9.39%
Consumer Defensive8.76%
Industrials7.41%
Energy6.05%
Utilities4.49%
Real Estate3.88%
Communication Services3.87%
Basic Materials2.53%

Top 10 Holdings (26.89% of total assets)

As of April 23, 2025
NameSymbol% Assets
AppleAAPL6.97%
MicrosoftMSFT5.61%
AmazonAMZN3.01%
Berkshire HathawayBRK.B2.07%
Exxon MobilXOM1.96%
UnitedHealthUNH1.66%
Procter & GamblePG1.63%
Johnson & JohnsonJNJ1.57%
JPMorgan ChaseJPM1.22%
Coca-ColaKO1.19%

IUSV Key Statistics

AUM
19.38B
AUM19.38B
Price-Earnings ratio
20.36
Price-Earnings ratio20.36
30-Day yield
2.00
30-Day yield2.00
Average volume
1.11M
Average volume1.11M
High today
$88.21
High today$88.21
Low today
$87.32
Low today$87.32
Open price
$88.01
Open price$88.01
Volume
587.77K
Volume587.77K
52 Week high
$100.29
52 Week high$100.29
52 Week low
$80.14
52 Week low$80.14
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.