NasdaqGM - Delayed Quote USD

iShares Core S&P U.S. Value ETF (IUSV)

87.12 -0.17 (-0.19%)
At close: April 26 at 4:00 PM EDT
87.41 +0.29 (+0.33%)
After hours: April 26 at 5:04 PM EDT
Key Events
Loading Chart for IUSV
DELL
  • Previous Close 87.29
  • Open 87.05
  • Bid 87.08 x 1000
  • Ask 87.24 x 1000
  • Day's Range 86.90 - 87.41
  • 52 Week Range 71.27 - 90.64
  • Volume 403,128
  • Avg. Volume 630,753
  • Net Assets 16.99B
  • NAV 87.26
  • PE Ratio (TTM) 22.42
  • Yield 1.74%
  • YTD Daily Total Return 4.02%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.04%

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.

iShares

Fund Family

Large Value

Fund Category

16.99B

Net Assets

2000-07-24

Inception Date

Performance Overview: IUSV

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

IUSV
4.02%
Category
8.83%
 

1-Year Return

IUSV
21.81%
Category
20.70%
 

3-Year Return

IUSV
9.28%
Category
8.87%
 

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Holdings: IUSV

Top 10 Holdings (17.46% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.58%
JPM
JPMorgan Chase & Co. 2.71%
XOM
Exxon Mobil Corporation 2.16%
JNJ
Johnson & Johnson 1.78%
UNH
UnitedHealth Group Incorporated 1.33%
CVX
Chevron Corporation 1.28%
BAC
Bank of America Corporation 1.22%
WMT
Walmart Inc. 1.20%
HD
The Home Depot, Inc. 1.12%
PG
The Procter & Gamble Company 1.09%

Sector Weightings

SectorIUSV
Healthcare   17.86%
Industrials   11.56%
Technology   8.97%
Energy   6.54%
Utilities   4.69%
Real Estate   4.55%

Related ETF News

Research Reports: IUSV

  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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