IUSV

iShares Core S&P U.S. Value ETF
A

89
*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 5.12 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 43th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUSV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSV 4.85% 2.94% 19.22% 8.26% 10.68% 8.16% 14.05%
IUSV (NAV) 4.32% 2.88% 19.06% 8.12% 10.47% 8.03% 13.28%
S&P 900 Value Index 4.33% 2.88% 19.07% 8.05% 10.46% 8.04% 13.28%
MSCI USA IMI Value Index 3.29% 2.13% 16.63% 6.77% 9.96% 7.98% 13.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSV Top 10 Countries

IUSV Top 10 Sectors

IUSV Top 10 Holdings [View All]

IUSV Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.04%
$5.83B
$25.01M
0.02%

IUSV Portfolio Data

$151.58B
17.16
2.12
2.27%
09/24/19
678

IUSV Index Data

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

IUSV Portfolio Management

0.04%
0.07%
0.08%
-0.04%

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 -
Daily Spread
Premium/Discount
Volume

IUSV Factset Analytics Block Liquidity

As of 07/16/19
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

452,002
$25.01M
396,392
$21.78M
0.02%
$0.01
0.01%
0.20% / -0.12%
None
100.00%
50,000
7.93
0.10%
0.00%
24
$57.77
5

IUSV Sector/Industry Breakdown


IUSV
Segment Benchmark
25.81%
27.19%
15.01%
9.00%
11.84%
9.36%
10.88%
8.06%
10.14%
14.34%
9.04%
11.38%
6.84%
8.08%
5.26%
6.46%
3.08%
2.54%
2.11%
3.57%

IUSV TOP 10 HOLDINGS[View All]

Apple Inc. 7.15%
AT&T Inc. 1.98%
24.11%

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
1.05
1.04
1.05
0.14%
MSCI USA IMI Value Index

IUSV MSCI ESG Ratings

BBB
5.12 / 10
33.52
42.94
11.39%
4.30%
237.47

IUSV BENCHMARK COMPARISON HOLDINGS

678
1521
493
60.84%

IUSV BENCHMARK COMPARISON SUMMARY


IUSV
Segment Benchmark
678
1521
$151.58B
$108.58B
17.16
18.59
2.12
2.07
2.55%
3.00%
Low
Low

IUSV BENCHMARK COMPARISON MARKET CAP SIZE


IUSV
Segment Benchmark
86.09%
79.83%
12.64%
14.76%
1.27%
4.85%
0.00%
0.56%