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 26 October 2020
Asset Under Management 6789.45 Million (USD)
1 Month Total Return 4.06 %
Year To Date Return -10.08 %
1 Year Total Return -3.75 %
3 Year Annualized Total Return 3.84 %
NAV 55.4241
Share Outstanding 122,500,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0349000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0260000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0198000000
JOHNSON & JOHNSON JNJ EQUI 0.0183000000
PFIZER INC PFE EQUI 0.0176000000
WALMART INC WMT EQUI 0.0165000000
AT&T INC T EQUI 0.0164000000
BANK OF AMERICA CORP BAC EQUI 0.0157000000
JPMORGAN CHASE & CO JPM EQUI 0.0136000000
CISCO SYSTEMS INC CSCO EQUI 0.0136000000