Key stats
About iShares Core S&P U.S. Value ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.85%
Finance18.20%
Electronic Technology15.55%
Health Technology10.30%
Technology Services9.65%
Consumer Non-Durables7.41%
Retail Trade6.99%
Energy Minerals4.88%
Utilities4.18%
Health Services3.96%
Consumer Services3.29%
Producer Manufacturing3.22%
Process Industries2.86%
Communications1.89%
Transportation1.85%
Distribution Services1.36%
Industrial Services1.15%
Commercial Services1.12%
Consumer Durables1.00%
Non-Energy Minerals1.00%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history