IUSV
iShares Core S&P U.S. Value ETF
1W: +1.6%
1M: +3.4%
3M: +6.5%
YTD: +10.3%
1Y: +18.0%
3Y: +48.6%
5Y: +75.0%
$113.56
+0.93 (+0.83%)
Weekly Expected Move ±1.2%
$109
$111
$112
$113
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.5B
Holdings734
Top 10 Wt22.3%
Volume462,157
Avg Volume669,624
Beta0.80
Portfolio Fundamentals
P/E34.3
P/B10.5
Div Yield1.73%
ROE32.7%
% Profitable91%
Inception2000-08-04
Sector Allocation
Technology
20.4%
Financial Services
16.1%
Healthcare
11.9%
Industrials
11.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.81% | $2.1B | 6,366,918 |
| 2 | AMAZON.COM INC | AMZN | 3.41% | $925.9M | 3,988,875 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.08% | $564.0M | 3,593,640 |
| 4 | WALMART INC | WMT | 1.53% | $416.1M | 3,800,937 |
| 5 | INTEL CORPORATION | INTC | 1.39% | $378.1M | 4,096,057 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.33% | $359.7M | 384,644 |
| 7 | BANK OF AMERICA CORP | BAC | 1.29% | $351.2M | 5,660,480 |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1.22% | $331.3M | 787,355 |
| 9 | CHEVRON CORP | CVX | 1.17% | $316.2M | 1,623,099 |
| 10 | PROCTER & GAMBLE | PG | 1.10% | $297.6M | 2,018,879 |