IUSV
iShares Core S&P U.S. Value ETF
1W: -1.5%
1M: -5.9%
3M: -1.4%
YTD: -2.4%
1Y: +10.5%
3Y: +51.0%
5Y: +59.9%
$100.52
-0.98 (-0.97%)
After Hours: $103.90 (+3.38, +3.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23.6B
Holdings745
Top 10 Wt21.8%
Beta0.89
% Profitable89%
Coverage100%
Portfolio Valuation
P/E28.8
P/B8.1
P/S3.9
EV/EBITDA18.4
P/FCF32.4
PEG4.10
Profitability & Returns
Gross Margin40.4%
Net Margin13.4%
ROE29.7%
ROA6.5%
ROIC22.5%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.2x
Current Ratio0.74
Quick Ratio0.67
Growth (YoY)
Revenue+6.5%
Net Income+12.3%
EPS+13.4%
FCF+20.8%
EBITDA+13.7%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.5
Altman Z4.45
IS Quality69.6
IS Overall55.5
IS Value50.3
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 16.9% | 49.3 |
| Financial Services | 122 | 15.2% | 14.5 |
| Industrials | 120 | 11.9% | 28.6 |
| Healthcare | 69 | 11.9% | 13.8 |
| Consumer Cyclical | 87 | 10.8% | 21.2 |
| Consumer Defensive | 51 | 9.5% | 18.7 |
| Energy | 37 | 7.9% | 21.6 |
| Utilities | 42 | 4.8% | 21.1 |
| Real Estate | 58 | 3.8% | 76.7 |
| Basic Materials | 37 | 3.5% | 2.4 |
| Communication Services | 20 | 3.4% | 9.8 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 1.88% | 4 | Bullish | 21 | 3 | -1.1% |
| MRK | Merck & Co., Inc. | 1.00% | 4 | Bullish | 11 | 2 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 0.90% | 4 | Bullish | 7 | 7 | -2.0% |
| JNJ | Johnson & Johnson | 0.82% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 0.80% | 4 | Bullish | 7 | 12 | -4.8% |
| INTC | Intel Corporation | 0.71% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.68% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.65% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.62% | 4 | Bullish | 28 | 3 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.55% | 4 | Bullish | 13 | 3 | -0.9% |
| COP | ConocoPhillips | 0.54% | 4 | Bullish | 1 | 3 | +18.9% |
| PFE | Pfizer Inc. | 0.54% | 4 | Bullish | 11 | 1 | +1.5% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | -1.6% |
| DE | Deere & Company | 0.50% | 4 | Bullish | 10 | 3 | +19.5% |
| UNP | Union Pacific Corporation | 0.49% | 4 | Bullish | 37 | 3 | -6.2% |
| MA | Mastercard Incorporated | 0.46% | 4 | Bullish | 13 | 3 | -4.0% |
| MCD | McDonald's Corporation | 0.44% | 4 | Bullish | 11 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 0.40% | 4 | Bullish | 10 | 8 | +1.0% |
| TMUS | T-Mobile US, Inc. | 0.35% | 4 | Bullish | 3 | 1 | -2.8% |
| CVS | CVS Health Corporation | 0.32% | 4 | Bullish | 9 | 2 | -0.5% |
Showing 50 of 749 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.47% | $1.5B | 6,177,201 | 31.1 | $3.6T | Technology |
| 2 | AMAZON COM INC | AMZN | 3.36% | $802.3M | 3,822,786 | 28.3 | $2.2T | Consumer Cyclical |
| 3 | EXXON MOBIL CORP | XOM | 2.33% | $555.7M | 3,525,942 | 24.0 | $665.6B | Energy |
| 4 | WALMART INC | WMT | 1.88% | $447.2M | 3,666,325 | 43.3 | $948.9B | Consumer Defensive |
| 5 | COSTCO WHOLESALE CORP | COST | 1.52% | $363.1M | 370,539 | 50.5 | $431.4B | Consumer Defensive |
| 6 | TESLA INC | TSLA | 1.47% | $350.7M | 892,761 | 313.4 | $1.4T | Consumer Cyclical |
| 7 | CHEVRON CORP | CVX | 1.32% | $314.3M | 1,582,480 | 32.6 | $403.4B | Energy |
| 8 | PROCTER & GAMBLE | PG | 1.20% | $286.6M | 1,953,726 | 21.3 | $337.5B | Consumer Defensive |
| 9 | HOME DEPOT INC | HD | 1.16% | $275.4M | 832,235 | 22.5 | $319.3B | Consumer Cyclical |
| 10 | BANK OF AMERICA CORP | BAC | 1.10% | $263.0M | 5,617,120 | 11.4 | $344.4B | Financial Services |
| 11 | MERCK & CO INC | MRK | 1.00% | $237.6M | 2,075,199 | 15.6 | $282.3B | Healthcare |
| 12 | UNITEDHEALTH GROUP INC | UNH | 0.90% | $215.3M | 757,364 | 20.8 | $250.1B | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 0.88% | $209.6M | 728,340 | 14.0 | $772.9B | Financial Services |
| 14 | WELLS FARGO | WFC | 0.84% | $200.0M | 2,624,566 | 11.6 | $243.9B | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 0.82% | $196.0M | 825,903 | 21.3 | $567.2B | Healthcare |
| 16 | LINDE PLC | LIN.DE | 0.80% | $190.7M | 390,410 | 32.8 | $197.3B | Basic Materials |
| 17 | VISA INC CLASS A | V | 0.80% | $189.9M | 634,956 | 27.8 | $581.5B | Financial Services |
| 18 | PEPSICO INC | PEP | 0.74% | $175.5M | 1,143,225 | 24.9 | $205.2B | Consumer Defensive |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 0.73% | $174.8M | 3,525,321 | 12.3 | $210.8B | Communication Services |
| 20 | INTEL CORPORATION CORP | INTC | 0.71% | $168.8M | 3,748,877 | -797.9 | $219.1B | Technology |
| 21 | ABBVIE INC | ABBV | 0.70% | $166.2M | 797,955 | 86.4 | $362.6B | Healthcare |
| 22 | CITIGROUP INC | C | 0.68% | $162.6M | 1,496,021 | 14.0 | $191.6B | Financial Services |
| 23 | AT&T INC | T | 0.68% | $162.5M | 5,927,439 | 9.3 | $200.9B | Communication Services |
| 24 | NEXTERA ENERGY INC | NEE | 0.66% | $158.4M | 1,741,255 | 27.4 | $186.5B | Utilities |
| 25 | ABBOTT LABORATORIES | ABT | 0.66% | $157.7M | 1,453,861 | 28.3 | $183.4B | Healthcare |
| 26 | SALESFORCE INC | CRM | 0.65% | $154.7M | 795,963 | 24.5 | $183.1B | Technology |
| 27 | WALT DISNEY | DIS | 0.62% | $148.4M | 1,492,667 | 14.5 | $176.5B | Communication Services |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 0.61% | $146.0M | 314,127 | 26.6 | $176.2B | Healthcare |
| 29 | TEXAS INSTRUMENT INC | TXN | 0.61% | $144.9M | 759,693 | 34.0 | $170.4B | Technology |
| 30 | COCA-COLA | KO | 0.60% | $142.6M | 1,877,396 | 24.5 | $321.5B | Consumer Defensive |
| 31 | CHARLES SCHWAB CORP | SCHW | 0.55% | $130.3M | 1,396,545 | 18.9 | $168.2B | Financial Services |
| 32 | PFIZER INC | PFE | 0.54% | $129.9M | 4,753,784 | 19.7 | $153.4B | Healthcare |
| 33 | CONOCOPHILLIPS | COP | 0.54% | $127.8M | 1,033,175 | 19.1 | $155.1B | Energy |
| 34 | GE AEROSPACE | GE | 0.53% | $127.4M | 423,320 | 35.2 | $302.5B | Industrials |
| 35 | ANALOG DEVICES INC | ADI | 0.53% | $126.9M | 411,323 | 55.9 | $151.1B | Technology |
| 36 | HONEYWELL INTERNATIONAL INC | HON | 0.51% | $122.0M | 530,826 | 27.4 | $140.8B | Industrials |
| 37 | CISCO SYSTEMS INC | CSCO | 0.50% | $120.2M | 1,548,562 | 27.7 | $306.8B | Technology |
| 38 | DEERE | DE | 0.50% | $120.0M | 210,200 | 31.4 | $151.2B | Industrials |
| 39 | UNION PACIFIC CORP | UNP | 0.49% | $117.3M | 495,940 | 19.5 | $139.4B | Industrials |
| 40 | EATON PLC | 0Y3K.L | 0.49% | $117.1M | 324,736 | 33.9 | $137.9B | Industrials |
| 41 | QUALCOMM INC | QCOM | 0.49% | $116.8M | 895,456 | 25.9 | $138.7B | Technology |
| 42 | BLACKROCK INC | BLK | 0.49% | $116.8M | 120,637 | 26.8 | $149.0B | Financial Services |
| 43 | MASTERCARD INC CLASS A | MA | 0.46% | $110.5M | 226,233 | 29.7 | $442.9B | Financial Services |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.46% | $109.3M | 170,246 | 28.9 | $145.2B | Industrials |
| 45 | LOWES COMPANIES INC | LOW | 0.45% | $108.4M | 468,902 | 18.9 | $126.1B | Consumer Cyclical |
| 46 | MCDONALDS CORP | MCD | 0.44% | $105.3M | 333,356 | 25.8 | $220.4B | Consumer Cyclical |
| 47 | ORACLE CORP | ORCL | 0.43% | $103.2M | 675,015 | 26.4 | $430.3B | Technology |
| 48 | PROLOGIS REIT INC | PLD | 0.43% | $101.9M | 776,428 | 36.1 | $119.0B | Real Estate |
| 49 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.42% | $101.2M | 518,492 | 16.1 | $126.4B | Technology |
| 50 | BRISTOL MYERS SQUIBB | BMY | 0.42% | $101.0M | 1,701,600 | 16.6 | $117.1B | Healthcare |