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

iShares Core S&P U.S. Value ETF

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Key stats


Assets under management (AUM)
‪20.28 B‬USD
Fund flows (1Y)
‪2.17 B‬USD
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪218.40 M‬
Expense ratio
0.04%

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


Brand
iShares
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Index tracked
S&P 900 Value
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IUSV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IUSV trades at 91.07 USD today, its price has fallen −1.92% in the past 24 hours. Track more dynamics on IUSV price chart.
IUSV assets under management is ‪20.28 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IUSV invests in stocks. See more details in our Analysis section.
IUSV expense ratio is 0.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IUSV technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IUSV shows the buy signal. See more of IUSV technicals for a more comprehensive analysis.
Yes, IUSV pays dividends to its holders with the dividend yield of 2.10%.
IUSV shares are issued by BlackRock, Inc.
IUSV follows the S&P 900 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 24, 2000.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.