IUSV
iShares Core S&P U.S. Value ETF
1W: -1.3%
1M: -0.7%
3M: +3.9%
YTD: +10.6%
1Y: +17.5%
3Y: +53.5%
5Y: +68.6%
$113.89
+1.02 (+0.90%)
Weekly Expected Move ±1.2%
$111
$113
$114
$115
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.6B
Holdings734
Top 10 Wt22.5%
Volume486,808
Avg Volume612,048
Beta0.84
Portfolio Fundamentals
P/E30.2
P/B10.1
Div Yield1.75%
ROE35.5%
% Profitable93%
Inception2000-08-04
Sector Allocation
Technology
20.8%
Financial Services
15.9%
Healthcare
12.4%
Industrials
10.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.34% | $2.0B | 6,419,158 |
| 2 | AMAZON.COM INC | AMZN | 3.68% | $1.0B | 4,021,604 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.16% | $595.0M | 3,623,126 |
| 4 | INTEL CORPORATION | INTC | 1.66% | $458.7M | 4,317,436 |
| 5 | WALMART INC | WMT | 1.47% | $405.6M | 3,832,123 |
| 6 | BANK OF AMERICA | BAC | 1.30% | $357.7M | 5,706,924 |
| 7 | COSTCO WHOLESALE CORP | COST | 1.27% | $350.0M | 387,800 |
| 8 | CHEVRON | CVX | 1.27% | $349.9M | 1,636,417 |
| 9 | TESLA INC | TSLA | 1.25% | $344.0M | 935,132 |
| 10 | MERCK & CO INC | MRK | 1.15% | $318.5M | 2,158,890 |