Key stats
About iShares Core S&P U.S. Value ETF
Expense ratio
0.04%
Home page
Inception date
Jul 24, 2000
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.76%
Finance17.83%
Electronic Technology17.06%
Health Technology10.36%
Technology Services10.03%
Retail Trade7.27%
Consumer Non-Durables6.72%
Energy Minerals4.80%
Utilities3.71%
Producer Manufacturing3.66%
Consumer Services3.32%
Health Services3.27%
Process Industries2.92%
Transportation1.97%
Communications1.52%
Distribution Services1.14%
Industrial Services1.13%
Consumer Durables1.08%
Commercial Services1.07%
Non-Energy Minerals0.91%
Bonds, Cash & Other0.24%
Miscellaneous0.15%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history