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
Health Technology
Stocks99.35%
Finance26.59%
Health Technology11.51%
Electronic Technology8.84%
Retail Trade6.43%
Consumer Non-Durables6.14%
Utilities5.22%
Energy Minerals5.02%
Producer Manufacturing4.41%
Technology Services4.02%
Consumer Services3.44%
Health Services3.24%
Process Industries2.94%
Commercial Services2.68%
Transportation2.15%
Communications2.04%
Industrial Services1.63%
Distribution Services1.37%
Consumer Durables0.90%
Non-Energy Minerals0.74%
Miscellaneous0.04%
Bonds, Cash & Other0.65%
Miscellaneous0.39%
Cash0.26%
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