IUSV
iShares Core S&P U.S. Value ETF
1W: +0.9%
1M: +3.8%
3M: +2.6%
YTD: +12.3%
1Y: +14.4%
3Y: +66.0%
5Y: +70.6%
$115.61
+0.20 (+0.18%)
Weekly Expected Move ±1.0%
$113
$114
$115
$116
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28.4B
Holdings730
Top 10 Wt23.3%
Volume746,272
Avg Volume577,953
Beta0.85
Portfolio Fundamentals
P/E31.5
P/B9.7
Div Yield1.74%
ROE33.7%
% Profitable93%
Inception2000-08-04
Sector Allocation
Technology
21.1%
Financial Services
15.1%
Healthcare
12.9%
Industrials
10.2%
Consumer Cyclical
9.9%
Consumer Defensive
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.92% | $2.2B | 6,446,391 |
| 2 | AMAZON.COM INC | AMZN | 3.57% | $1.0B | 4,075,486 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.35% | $665.5M | 3,632,545 |
| 4 | WALMART | WMT | 1.67% | $472.0M | 3,936,983 |
| 5 | CHEVRON | CVX | 1.44% | $407.1M | 1,745,435 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.39% | $393.1M | 391,780 |
| 7 | INTEL CORPORATION | INTC | 1.35% | $381.7M | 4,389,660 |
| 8 | TESLA INC | TSLA | 1.24% | $352.2M | 946,083 |
| 9 | UNITEDHEALTH GROUP | UNH | 1.17% | $331.5M | 792,951 |
| 10 | PROCTER & GAMBLE | PG | 1.17% | $330.6M | 2,053,453 |