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
Stocks99.83%
Finance26.62%
Health Technology11.81%
Electronic Technology9.00%
Retail Trade6.82%
Consumer Non-Durables6.26%
Utilities5.17%
Energy Minerals4.59%
Producer Manufacturing4.46%
Technology Services4.24%
Consumer Services3.45%
Health Services2.96%
Process Industries2.87%
Commercial Services2.83%
Transportation2.15%
Communications2.04%
Industrial Services1.55%
Distribution Services1.38%
Consumer Durables0.87%
Non-Energy Minerals0.68%
Miscellaneous0.03%
Bonds, Cash & Other0.17%
Miscellaneous0.23%
Cash−0.06%
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