IUSV
iShares Core S&P U.S. Value ETF
1W: -0.2%
1M: +1.2%
3M: +1.2%
YTD: +5.4%
1Y: +18.5%
3Y: +56.5%
5Y: +67.6%
$109.19
+0.69 (+0.64%)
Weekly Expected Move ±1.1%
$106
$107
$108
$109
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25.6B
Holdings739
Top 10 Wt23.6%
Volume468,321
Avg Volume1,096,973
Beta0.84
Portfolio Fundamentals
P/E32.8
P/B9.7
Div Yield1.79%
ROE31.5%
% Profitable91%
Inception2000-08-04
Sector Allocation
Technology
20.0%
Financial Services
15.1%
Industrials
11.1%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.20% | $1.9B | 6,219,779 |
| 2 | AMAZON.COM INC | AMZN | 4.01% | $1.0B | 3,890,300 |
| 3 | EXXON MOBIL CORP | XOM | 2.21% | $568.3M | 3,540,929 |
| 4 | WALMART INC | WMT | 1.93% | $495.3M | 3,714,287 |
| 5 | INTEL CORPORATION CORP | INTC | 1.67% | $430.4M | 3,979,271 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.57% | $404.9M | 376,102 |
| 7 | TESLA INC | TSLA | 1.44% | $371.3M | 905,553 |
| 8 | CHEVRON CORP | CVX | 1.21% | $311.5M | 1,588,307 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.17% | $300.2M | 767,582 |
| 10 | BANK OF AMERICA CORP | BAC | 1.11% | $285.0M | 5,622,327 |