IUSV

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

IUSV Fund Description

IUSV tracks an index of U.S. large-, mid- and small-cap value stocks. The index selects from stocks ranked 1-3000 by market cap based on 3 factors.

IUSV Factset Analytics Insight

IUSV is well-run, low cost ETF that provides classic exposure to the total market value space. The fund’s underlying portfolio is highly liquid, so institutions should have little trouble trading large blocks. It's also a very well-run fund, with a cheap fee and savvy management that allows IUSV to lag its index by less than its cost.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 BBB based on a score of 5.32 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 46th percentile within its peer group and in the 38th 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.

IUSV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSV 5.62% 9.60% 26.28% 13.69% 11.71% 8.72% 11.90%
IUSV (NAV) 5.61% 9.64% 26.23% 13.65% 11.71% 8.72% 11.89%
S&P 900 Value Index 5.61% 9.67% 26.28% 13.66% 11.71% 8.73% 11.89%
MSCI USA IMI Value Index 4.36% 6.81% 20.68% 9.34% 10.47% 8.15% 11.58%
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%
$6.52B
$27.85M
0.02%

IUSV Portfolio Data

$181.24B
18.92
2.23
2.22%
12/26/19
681

IUSV Index Data

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

IUSV Portfolio Management

0.04%
0.07%
0.09%
-0.01%

IUSV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSV Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IUSV Factset Analytics Block Liquidity

As of 11/12/19
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

477,181
$27.85M
452,884
$26.41M
0.02%
$0.01
0.01%
0.20% / -0.12%
None
100.00%
50,000
9.06
0.10%
0.00%
44
$60.87
5

IUSV Sector/Industry Breakdown


IUSV
Segment Benchmark
24.90%
27.45%
16.37%
9.15%
11.91%
9.17%
10.55%
7.73%
9.54%
13.85%
9.11%
11.71%
6.29%
7.48%
5.40%
6.79%
3.41%
2.84%
2.52%
3.83%

IUSV Top 10 Holdings[View All]

Apple Inc. 8.47%
AT&T Inc. 2.20%
25.63%

IUSV Countries


IUSV
Segment Benchmark
100.00%
99.94%
--
0.06%

IUSV Regions


IUSV
Segment Benchmark
100.00%
100.00%

IUSV Economic Development


IUSV
Segment Benchmark
100.00%
100.00%

IUSV Performance Statistics

0.98
1.07
1.07
1.05
0.16%
MSCI USA IMI Value Index

IUSV MSCI ESG Ratings

BBB
5.32 / 10
38.11
46.20
10.69%
4.47%
240.10

IUSV Benchmark Comparison Holdings

681
1509
494
61.19%

IUSV Benchmark Comparison Summary


IUSV
Segment Benchmark
681
1509
$181.24B
$113.81B
18.92
20.16
2.23
2.11
2.42%
2.92%
Low
Low

IUSV Benchmark Comparison Market Cap Size


IUSV
Segment Benchmark
87.58%
81.43%
11.32%
13.45%
1.10%
4.60%
0.00%
0.51%