IUSV

iShares Core S&P U.S. Value ETF
*Unless otherwise stated, data provided by FactSet.

IUSV Fund Description

IUSV tracks an index of large- and midcap value stocks in the US.

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 MSCI ESG Analytics Insight

iShares Core S&P U.S. Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core S&P U.S. Value ETF ranks in the 60th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUSV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSV 0.56% 1.78% 17.26% 36.32% 11.97% 12.16% 12.16%
IUSV (NAV) 1.59% 1.51% 18.04% 35.61% 12.20% 12.25% 12.31%
S&P 900 Value Index 1.59% 1.51% 18.06% 35.64% 12.18% 12.25% 12.40%
MSCI USA IMI Value Index 1.49% 2.01% 18.40% 37.69% 10.79% 11.33% 11.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSV Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.04%
$10.49B
$40.21M
0.02%

IUSV Portfolio Data

$146.42B
31.54
2.80
1.93%
09/24/21
735

IUSV Index Data

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

IUSV Portfolio Management

0.04%
0.00%
0.02%
-0.05%

IUSV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSV Fund Structure

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

IUSV Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

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

555,155
$40.21M
414,875
$30.16M
0.02%
$0.01
0.02%
0.16% / -0.12%
None
100.00%
50,000
8.30
0.08%
0.00%
241
$72.77
5

IUSV Sector/Industry Breakdown


IUSV
Segment Benchmark
26.71%
26.80%
13.10%
15.31%
12.65%
12.26%
11.94%
9.40%
10.06%
10.60%
8.76%
9.41%
5.48%
4.87%
4.77%
4.71%
3.64%
4.04%
2.54%
2.09%

IUSV Countries


IUSV
Segment Benchmark
100.00%
99.92%
--
0.08%

IUSV Regions


IUSV
Segment Benchmark
100.00%
100.00%

IUSV Economic Development


IUSV
Segment Benchmark
100.00%
100.00%

IUSV Performance Statistics

0.99
1.00
0.98
0.99
0.09%
MSCI USA IMI Value Index

IUSV MSCI ESG Ratings

6.45 / 10
75.85
60.28
11.76%
3.66%
227.46

IUSV Benchmark Comparison Holdings

735
1613
604
75.24%

IUSV Benchmark Comparison Summary


IUSV
Segment Benchmark
735
1613
$146.42B
$136.62B
31.54
29.20
2.80
2.83
1.99%
2.11%
Low
Low

IUSV Benchmark Comparison Market Cap Size


IUSV
Segment Benchmark
90.75%
85.87%
9.09%
11.12%
0.16%
2.89%
0.00%
0.12%