NasdaqGM - Nasdaq Real Time Price • USD
iShares Core S&P U.S. Value ETF (IUSV)
As of 12:03 PM EDT. Market Open.
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Overview
Category | Large Value |
Fund Family | iShares |
Net Assets | 16.99B |
YTD Daily Total Return | 4.34% |
Yield | 1.74% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | IUSV | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.04% | 0.90% |
Holdings Turnover | 31.00% | 54.97% |
Total Net Assets | 87,074.31 | 87,074.31 |
Morningstar Style Box
Morningstar Category
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