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 22 March 2019
Asset Under Management 5170.53 Million (USD)
1 Month Total Return -0.66 %
Year To Date Return 11.03 %
1 Year Total Return 2.64 %
3 Year Annualized Total Return 10.57 %
NAV 54.17
Share Outstanding 95,450,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0730000000
JPMORGAN CHASE & CO JPM EQUI 0.0281000000
BANK OF AMERICA CORP BAC EQUI 0.0211000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0202000000
CHEVRON CORP CVX EQUI 0.0200000000
AT&T INC T EQUI 0.0189000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0173000000
WELLS FARGO & CO WFC EQUI 0.0171000000
EXXON MOBIL CORP XOM EQUI 0.0127000000
JOHNSON & JOHNSON JNJ EQUI 0.0126000000