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 mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.

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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSV 8.56% 1.36% -3.39% 1.38% 12.32% 10.25% 11.51%
IUSV (NAV) 8.57% 1.41% -3.31% 1.44% 12.35% 10.27% 11.51%
S&P 900 Value Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -- -- -- -- -- -- --
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%
$12.45B
$47.63M
0.03%

IUSV Portfolio Data

$149.15B
18.37
2.80
2.04%
09/26/22
732

IUSV Index Data

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

IUSV Portfolio Management

0.04%
-0.06%
-0.04%
-0.08%

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 08/18/22
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

697,104
$47.63M
617,185
$42.45M
0.03%
$0.02
0.01%
0.12% / -1.32%
None
99.00%
50,000
12.34
0.08%
0.00%
231
$73.13
5

IUSV Sector/Industry Breakdown


IUSV
Segment Benchmark
18.88%
--
10.90%
--
9.13%
--
7.37%
--
6.03%
--
5.88%
--
5.84%
--
5.50%
--
5.09%
--
4.35%
--

IUSV Countries


IUSV
Segment Benchmark
100.00%
99.95%
--
0.05%

IUSV Regions


IUSV
Segment Benchmark
100.00%
100.00%

IUSV Economic Development


IUSV
Segment Benchmark
100.00%
100.00%

IUSV Performance Statistics

0.99
0.99
0.99
0.98
0.09%
MSCI USA IMI Value Index

IUSV Benchmark Comparison Holdings

732
1656
567
75.45%

IUSV Benchmark Comparison Summary


IUSV
Segment Benchmark
732
1656
$149.15B
$139.67B
18.37
16.84
2.80
2.57
2.09%
2.33%
Low
Low

IUSV Benchmark Comparison Market Cap Size


IUSV
Segment Benchmark
91.90%
86.29%
7.83%
10.54%
0.27%
2.92%
0.00%
0.25%