What is IUSV?

IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSV -3.03% 1.10% 0.85% -4.07% 20.45% 9.01% 9.72%
IUSV (NAV) -3.09% 1.11% 0.84% -4.07% 20.43% 9.02% 9.73%
S&P 900 Value Index -3.09% 1.12% 0.85% -4.01% 20.48% 9.04% 9.78%
MSCI USA IMI Value Index -5.34% -4.54% -4.58% -9.57% 18.79% 7.06% 8.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSV Factset Analytics Insight

IUSV provides classic exposure to the US equity market value space. The fund draws its selection universe from the S&P 900, which combines the S&P 500 and S&P 400. IUSV picks value stocks based on the following ratios: book value, earnings and sales-to-price. Securities are weighted using the same value metrics. Instead of replicating the index, the fund uses representative sampling indexing. The index is rebalanced on a quarterly basis. Note: Prior to January 23, 2017 IUSV tracked the Russell 3000 Value Index.

IUSV Summary Data

Blackrock
07/24/00
0.04%
$12.62B
S&P 900 Value Index
MSCI USA IMI Value Index
Open-Ended Fund

Peers

MSCI USA IMI Value Index

Fund Flows

+$0.04B 5 Days
+$0.13B 30 Days
+$0.41B 90 Days

IUSV Portfolio Data

$231.35B
19.31
2.67
2.18%
N/A
707

IUSV Index Data

S&P 900 Value Index
Market Cap
Multi-Factor
MSCI USA IMI Value Index

IUSV Portfolio Management

0.04%
-0.06%
-0.05%
-0.12%

IUSV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of IUSV. IUSV is rated a 5 out of 5.

IUSV Tradability

653,885
$48.36M
505,961
$36.76M
0.03%
$0.02
0.02%
0.15% / -0.09%
None
100.00%
50,000
10.12
0.08%
0.00%
58
$70.85
5

IUSV Sector/Industry Breakdown

IUSV Segment
Benchmark
21.97% --
15.34% --
10.30% --
8.20% --
6.49% --
5.53% --
5.49% --
5.41% --
5.10% --
2.82% --

IUSV Performance Statistics

0.98
1.00
0.98
1.00
0.15%
MSCI USA IMI Value Index

IUSV Countries

IUSV Segment
Benchmark
100.00% 100.00%

IUSV Regions

IUSV Segment
Benchmark
100.00% 100.00%

IUSV Economic Development

IUSV Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IUSV Benchmark Comparison Holdings

707
1624
528
60.30%

IUSV Benchmark Comparison Summary

IUSV Segment
Benchmark
707 1624
$231.35B $143.47B
19.31 15.27
2.67 2.53
1.89% 2.49%
Low Low

IUSV Benchmark Comparison Market Cap Size

IUSV Segment
Benchmark
90.67% 86.53%
8.95% 10.40%
0.18% 2.82%
0.00% 0.25%