About
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19957.73m in AUM and 700 holdings. 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.
Current Value
$90.421 Year Return
Current Value
$90.421 Year Return
Key Details
Assets Under Management
$20.20B
Div Yield %
1.73%
P/E Ratio
20.10
Net Asset Value
$92.72
Expense Ratio
0.04%
1Y ETF Return
0.07%
Holdings
IUSV - iShares Core S&P U.S.Value ETF contains 699 holdings. The top holdings include AAPL, MSFT, AMZN, XOM, BRK.B
Name | Weight |
|---|---|
A AAPLApple, Inc. | 7.16% |
M MSFTMicrosoft Corp. | 5.4% |
A AMZNAmazon.com, Inc. | 3.01% |
2.05% | |
B BRK.BBerkshire Hathaway, Inc. | 1.97% |
1.9% | |
1.58% | |
1.46% | |
1.16% | |
C CVXChevron Corp. | 1.11% |
1.1% | |
1.09% | |
C CSCOCisco Systems, Inc. | 0.97% |
0.93% | |
0.9% | |
M MCDMcDonald's Corp. | 0.89% |
L LINLinde Plc | 0.88% |
0.87% | |
A ABBVAbbVie, Inc. | 0.84% |
P PEPPepsiCo, Inc. | 0.81% |
0.81% | |
0.8% | |
A ACNAccenture Plc | 0.78% |
0.76% | |
0.73% | |
0.7% | |
0.68% | |
Q QCOMQUALCOMM, Inc. | 0.67% |
0.66% | |
0.64% | |
Sector | Weight |
|---|---|
Information Technology | 21.57% |
Financials | 15.85% |
Health Care | 15.05% |
Industrials | 8.85% |
Consumer Discretionary | 8.46% |
Consumer Staples | 8.14% |
Energy | 6.89% |
Utilities | 4.09% |
Communication Services | 3.90% |
Materials | 3.81% |
Real Estate | 3.60% |
Stock's related to IUSV
The stocks that are correlated to IUSV - iShares Core S&P U.S.Value ETF are PNC, USB, APAM, FITB, RF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 79.88% | $70.05B | +12.64% | 3.86% | |
U USBU.S. Bancorp | 77.78% | $67.01B | -0.23% | 5.03% |
| 77.68% | $2.82B | -10.08% | 8.12% | |
F FITBFifth Third Bancorp | 77.34% | $26.47B | +10.55% | 4.03% |
| 76.58% | $19.94B | +8.85% | 4.94% | |
| 76.36% | $74.05B | -4.46% | 2.43% | |
| 75.82% | $54.25B | +9.51% | 5.48% | |
| 75.81% | $7.64B | +14.08% | 1.81% | |
A AVNTAvient Corp. | 75.74% | $3.47B | -12.52% | 3.12% |
M METMetLife, Inc. | 75.56% | $56.19B | +12.12% | 2.84% |
I ITTITT, Inc. | 75.48% | $10.86B | +0.95% | 1.08% |
| 75.41% | $318.26B | +11.78% | 2.73% | |
| 75.37% | $39.90B | -3.56% | 5.00% | |
| 75.16% | $8.27B | +31.02% | 0.95% | |
| 74.89% | $4.91B | +0.44% | 3.89% | |
| 74.56% | $22.22B | +11.76% | 4.48% | |
| 74.54% | $19.44B | +0.49% | 3.63% | |
A ABCBAmeris Bancorp | 74.47% | $3.99B | +23.57% | 1.33% |
| 74.42% | $6.81B | +33.10% | 2.91% | |
| 74.21% | $81.49B | +33.48% | 0.65% | |
ETF's related to IUSV
The ETFs that are correlated to IUSV - iShares Core S&P U.S.Value ETF are IVE, SPYV, VOOV, IWD, VONV
News
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Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
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SCHV offers investors a low-cost means to capture a diversified mix of US large-cap holdings with a tilt away from high-valued IT companies. See why the Fund is a Buy.
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A Growth Mindset
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Fidelity Value Factor ETF (FVAL) has a 0.15% expense ratio. It outperforms its peers, but faces higher risk. Read an investment analysis of FVAL ETF here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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