IUSV
iShares Core S&P US Value ETF
S&P 900 Value TR
NAV as of
4 Week: 70.21 - 74.87
52 Week: 62.61 - 77.86
Latest Closing Price
70.88
Premium / Discount
-0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.35 | 1.12 | 0.32 |
| 1 Day | 0.84 | 0.00 | 0.00 |
| 1 Week | 0.37 | 3.06 | 0.12 |
| 1 Month | -3.51 | 5.74 | -0.61 |
| 3 Months | 0.60 | 8.88 | 0.07 |
| 6 Months | 9.43 | 13.77 | 0.68 |
| 1 Year | -6.19 | 19.73 | -0.31 |
| 2 Years | 4.60 | 23.77 | 0.19 |
| 3 Years | 62.12 | 33.64 | 1.85 |
| 5 Years | 36.82 | 46.84 | 0.79 |
| 10 Years | -33.23 | 122.82 | -0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.3358 | 12.5138 | -4.1292 | 18.3282 | 15.0737 | -9.0844 | 31.4813 | 1.5543 | 25.1957 | -5.3967 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 19.0000 | 56.0000 | 16.0000 | 63.0000 | 57.0000 | 5.0000 | 58.0000 | 61.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.3494 |
| 12/12/2022 | 18/12/2022 | 0.4318 |
| 25/09/2022 | 29/09/2022 | 0.4617 |
| 08/06/2022 | 14/06/2022 | 0.3052 |
| 12/12/2021 | 16/12/2021 | 0.3826 |
| 23/09/2021 | 29/09/2021 | 0.4326 |
| 09/06/2021 | 15/06/2021 | 0.2667 |
| 24/03/2021 | 30/03/2021 | 0.3467 |
| 24/03/2020 | 30/03/2020 | 0.4018 |
| 15/12/2019 | 19/12/2019 | 0.3732 |
Portfolio Data
Total Number of Holdings: 712
Number of Bond Holdings: 0
Number of Equity Holdings: 704
Total Market Value: 12,680,783,763
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 8.4385 | 2,097,742 | 2,973 | 540,168,576 |
| 2 | JPMorgan Chase & Co | 3.1776 | 1,578,971 | 2,238 | 203,403,040 |
| 3 | AT&T Inc | 2.1922 | 3,608,326 | 5,115 | 140,327,792 |
| 4 | Bank of America Corp | 2.0939 | 4,136,954 | 5,865 | 134,037,312 |
| 5 | UnitedHealth Group Inc | 1.8368 | 467,976 | 663 | 117,578,968 |
| 6 | Chevron Corp | 1.7804 | 937,474 | 1,329 | 113,968,712 |
| 7 | Berkshire Hathaway Inc B | 1.7146 | 503,521 | 714 | 109,757,504 |
| 8 | Wells Fargo & Co | 1.6307 | 1,980,010 | 2,808 | 104,386,128 |
| 9 | Citigroup Inc | 1.3096 | 1,115,556 | 1,581 | 83,834,032 |
| 10 | Walmart Inc | 1.2899 | 702,286 | 996 | 82,567,768 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.44 |
| Large | 39.90 |
| Medium | 23.43 |
| Small | 3.91 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7664
Price/Book*
2.3142
Price/Sales*
1.5513
Price/Cash Flow*
9.8285
Dividend Yield*
2.1282
Growth Measures
Long-Term Earnings
10.7270
Historical Earnings
12.1078
Sales Growth
8.2098
Cash-Flow Growth
-4.1677
Book-Value Growth
2.9729
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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