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

NAV as of 16-May-2022

71.2163

4 Week: 69.88 - 77.18

52 Week: 69.88 - 77.49

Latest Closing Price

72.41

Premium / Discount

0.01

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:
11,469,362,697
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
747
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-5.151.10-4.70
1 Day1.610.000.00
1 Week3.052.171.40
1 Month-4.417.12-0.62
3 Months-2.409.72-0.25
6 Months-3.4512.17-0.28
1 Year-0.9414.60-0.06
2 Years47.8123.822.01
3 Years31.4240.560.77
5 Years46.1944.391.04
10 Years-14.98122.14-0.12

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
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
25/09/201801/10/20180.3168
25/06/201801/07/20180.3316

Portfolio Data

Total Number of Holdings: 747

Number of Bond Holdings: 0

Number of Equity Holdings: 741

Total Market Value: 11,469,362,697

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
Giant29.09
Large45.18
Medium21.64
Small3.68
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0901

Price/Book*

2.3605

Price/Sales*

1.5954

Price/Cash Flow*

9.3586

Dividend Yield*

2.4774

Growth Measures

Long-Term Earnings

13.1625

Historical Earnings

19.7982

Sales Growth

4.9482

Cash-Flow Growth

3.9792

Book-Value Growth

6.0545

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.