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
Stocks99.79%
Finance24.42%
Health Technology12.46%
Electronic Technology8.15%
Consumer Non-Durables6.74%
Retail Trade6.24%
Energy Minerals5.72%
Utilities4.95%
Technology Services4.71%
Producer Manufacturing4.28%
Consumer Services3.60%
Health Services3.55%
Process Industries3.07%
Commercial Services2.65%
Transportation2.25%
Communications1.85%
Distribution Services1.65%
Industrial Services1.61%
Consumer Durables1.02%
Non-Energy Minerals0.88%
Bonds, Cash & Other0.21%
Cash0.21%
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