IUSV iShares Core S&P US Value ETF
S&P 900 Value TR

NAV as of 02-Dec-2022

73.8500

4 Week: 68.99 - 73.93

52 Week: 62.61 - 77.49

Latest Closing Price

73.91

Premium / Discount

-0.07

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:
12,977,427,646
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
744
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.181.23-2.58
1 Day0.070.000.00
1 Week0.752.580.29
1 Month7.695.391.43
3 Months7.7211.250.69
6 Months0.5614.680.04
1 Year1.6519.090.09
2 Years20.5723.220.89
3 Years20.9342.200.50
5 Years35.0446.710.75
10 Years-21.27122.63-0.17

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.278432.335812.5138-4.129218.328215.0737-9.084431.48131.554325.1957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000039.000019.000056.000016.000063.000057.00005.000058.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
15/12/201919/12/20190.3732
16/06/201920/06/20190.3360
19/03/201925/03/20190.3116

Portfolio Data

Total Number of Holdings: 744

Number of Bond Holdings: 0

Number of Equity Holdings: 738

Total Market Value: 12,977,427,646

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
Giant31.53
Large41.97
Medium22.46
Small3.69
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3572

Price/Book*

2.5714

Price/Sales*

1.4744

Price/Cash Flow*

8.4744

Dividend Yield*

2.3643

Growth Measures

Long-Term Earnings

11.0606

Historical Earnings

19.1174

Sales Growth

4.6841

Cash-Flow Growth

3.8063

Book-Value Growth

5.8057

*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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