IUSV

iShares Core S&P US Value ETF

S&P 900 Value TR

NAV as of 21-Sep-2023

76.1186

4 Week: 76.13 - 79.02

52 Week: 62.61 - 81.04

Latest Closing Price

76.13

Premium / Discount

-0.03

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
13,830,226,385
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
702
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.790.878.95
1 Day-1.620.000.00
1 Week-3.661.37-2.66
1 Month-1.423.36-0.42
3 Months-0.905.18-0.17
6 Months5.508.390.66
1 Year14.3316.080.89
2 Years7.4723.720.31
3 Years41.0327.981.47
5 Years31.9947.020.68
10 Years-34.08122.70-0.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.335812.5138-4.129218.328215.0737-9.084431.48131.554325.1957-5.3967
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000019.000056.000016.000063.000057.00005.000058.000061.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.2769
22/03/202328/03/20230.3494
12/12/202218/12/20220.4318
25/09/202229/09/20220.4617
08/06/202214/06/20220.3052
12/12/202116/12/20210.3826
23/09/202129/09/20210.4326
09/06/202115/06/20210.2667
24/03/202130/03/20210.3467
24/03/202030/03/20200.4018

Portfolio Data

Total Number of Holdings: 702

Number of Bond Holdings: 0

Number of Equity Holdings: 696

Total Market Value: 13,830,226,385

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.43852,097,7422,973540,168,576
2JPMorgan Chase & Co3.17761,578,9712,238203,403,040
3AT&T Inc2.19223,608,3265,115140,327,792
4Bank of America Corp2.09394,136,9545,865134,037,312
5UnitedHealth Group Inc1.8368467,976663117,578,968
6Chevron Corp1.7804937,4741,329113,968,712
7Berkshire Hathaway Inc B1.7146503,521714109,757,504
8Wells Fargo & Co1.63071,980,0102,808104,386,128
9Citigroup Inc1.30961,115,5561,58183,834,032
10Walmart Inc1.2899702,28699682,567,768

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.41
Large40.59
Medium25.99
Small4.72
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9112

Price/Book*

2.3235

Price/Sales*

1.5632

Price/Cash Flow*

11.3285

Dividend Yield*

2.0737

Growth Measures

Long-Term Earnings

11.1843

Historical Earnings

10.3366

Sales Growth

8.1671

Cash-Flow Growth

-4.2042

Book-Value Growth

3.0623

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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