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, 2021
Financial 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, 2021
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure