iShares Core S&P US Value ETF
+$1.11 (+1.54%) As of 3:18 PM UTC today
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About IUSV
IUSV tracks an index of large- and midcap value stocks in the US. The listed name for IUSV is iShares Core S&P U.S.
What's in this fund
Sectors
As of December 2, 2021Financial Services22.47%
Healthcare14.31%
Industrials12.16%
Technology9.34%
Consumer Defensive8.78%
Consumer Cyclical8.47%
Energy5.95%
Real Estate5.30%
Communication Services5.23%
Utilities4.79%
Basic Materials3.20%
Top 10 Holdings (16.50% of total assets)
As of December 2, 2021Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.78%
JPMorgan Chase
JPM
2.58%
Bank of America
BAC
1.79%
Pfizer
PFE
1.60%
Disney
DIS
1.43%
Exxon Mobil
XOM
1.39%
Johnson & Johnson
JNJ
1.34%
Cisco Systems
CSCO
1.27%
Chevron
CVX
1.19%
Verizon
VZ
1.13%
IUSV Key Statistics
AUM
11.12B
Price-Earnings ratio
22.81
30-Day yield
3.43
Average volume
718.74K
High today
$73.72
Low today
$73.12
Open price
$73.26
Volume
38.71K
52 Week high
$75.92
52 Week low
$60.25
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Jul 24, 2000
Jul 24, 2000
% Price Return21.39%12.24%10.89%12.69%7.79%
% NAV Return21.41%12.21%10.91%12.69%7.78%
As of November 30, 2021