iShares Core S&P US Value ETF
+$0.56 (+0.80%) Today
$0.00 (0.00%) As of 8:32 PM UTC after-hours
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About IUSV
IUSV tracks an index of large- and midcap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.
What's in this fund
Sectors
As of May 23, 2022Financial Services17.30%
Healthcare16.80%
Industrials12.60%
Consumer Defensive11.12%
Technology8.61%
Energy7.79%
Consumer Cyclical6.56%
Communication Services6.23%
Utilities5.71%
Basic Materials3.64%
Real Estate3.64%
Top 10 Holdings (17.42% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
3.02%
Johnson & Johnson
JNJ
2.52%
Exxon Mobil
XOM
2.11%
Procter & Gamble
PG
1.85%
Chevron
CVX
1.76%
UnitedHealth
UNH
1.43%
Coca-Cola
KO
1.30%
Merck
MRK
1.26%
Verizon
VZ
1.11%
JPMorgan Chase
JPM
1.06%
IUSV Key Statistics
AUM
11.44B
Price-Earnings ratio
19.33
30-Day yield
1.93
Average volume
870.69K
High today
$71.74
Low today
$70.77
Open price
$70.87
Volume
497.11K
52 Week high
$78.18
52 Week low
$68.27
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Jul 24, 2000
Jul 24, 2000
% Price Return2.73%10.65%9.95%11.58%7.70%
% NAV Return2.82%10.65%9.96%11.57%7.70%
As of April 30, 2022