IUSV

Fund Description
The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Index measure value stocks using three factors: the ratios of book value, earnings, and sales to price. S&P Style Indices divide the complete market capitalization of each parent index into growth and value indices. Constituents are drawn from the S&P 900, which combines the S&P 500 and S&P MidCap 400.
Fund Profile
Fund Name iShares Core S&P U.S. Value ETF
Fund Exchange Ticker IUSV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642876639
Net Expense Ratio 0.04 %
Fund Inception Date 24 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 900 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 5820.10 Million (USD)
1 Month Total Return 4.05 %
Year To Date Return 18.33 %
1 Year Total Return 7.44 %
3 Year Annualized Total Return 10.39 %
NAV 57.7677
Share Outstanding 100,750,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0721000000
JPMORGAN CHASE & CO JPM EQUI 0.0297000000
BANK OF AMERICA CORP BAC EQUI 0.0208000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0203000000
AT&T INC T EQUI 0.0198000000
CHEVRON CORP CVX EQUI 0.0193000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0173000000
WELLS FARGO & CO WFC EQUI 0.0152000000
CITIGROUP INC C EQUI 0.0133000000
WALMART INC WMT EQUI 0.0129000000