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, 2022
Financial 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, 2022
Name
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
% 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
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