IUSV
iShares Core S&P U.S. Value ETF
1W: -1.0%
1M: -2.7%
3M: -0.8%
YTD: +7.8%
1Y: +11.3%
3Y: +56.1%
5Y: +67.2%
$111.03
+0.54 (+0.48%)
Weekly Expected Move ±1.2%
$108
$110
$111
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26.9B
Holdings731
Top 10 Wt23.4%
Volume621,166
Avg Volume595,302
Beta0.84
Portfolio Fundamentals
P/E30.6
P/B9.4
Div Yield1.81%
ROE33.4%
% Profitable93%
Inception2000-08-04
Sector Allocation
Technology
21.9%
Financial Services
15.2%
Healthcare
12.7%
Industrials
10.3%
Consumer Cyclical
9.9%
Consumer Defensive
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.94% | $2.2B | 6,419,779 |
| 2 | AMAZON.COM INC | AMZN | 3.65% | $999.0M | 4,058,652 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.15% | $587.9M | 3,617,534 |
| 4 | INTEL CORPORATION | INTC | 1.85% | $507.2M | 4,371,536 |
| 5 | WALMART | WMT | 1.56% | $426.3M | 3,920,722 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.32% | $360.1M | 390,149 |
| 7 | CHEVRON | CVX | 1.31% | $358.7M | 1,738,232 |
| 8 | TESLA INC | TSLA | 1.23% | $336.8M | 942,186 |
| 9 | MERCK & CO INC | MRK | 1.18% | $322.5M | 2,168,858 |
| 10 | BANK OF AMERICA | BAC | 1.16% | $317.4M | 5,721,391 |