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iShares Core S&P U.S. Value ETF

  • IUSV

400 Howard Street,
San Francisco , CA, 94105

Rank

Rank Universe
2 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or in More

Webiste

Link

Directors

Jun 14, 2023
  • John E. Kerrigan
  • Richard L. Fagnani
  • Robert S. Kapito
  • Drew E. Lawton
  • John E. Martinez
  • Salim Ramji
  • Madhav V. Rajan
  • Jane D. Carlin
  • Cecilia H. Herbert

Chief Compliance Officer

  • Charles Park

Price

  • $ 84.95 ( -3.03 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $15.5B
    Feb 26, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

11.41%

5 Year

68.22%

Best

32.18%

2013

Worst

-36.03%

2008

Sector Allocation +

 Aug 26, 2024
More

Top 10 Holdings +

 Aug 26, 2024
More

Company Name

Holding
Berkshire Hathaway Inc 3.55 %
JPMorgan Chase & Co 2.8 %
Exxon Mobil Corp 2.49 %
Johnson & Johnson 1.69 %
UnitedHealth Group Inc 1.4 %
Walmart Inc 1.39 %
Bank of America Corp 1.3 %
Chevron Corp 1.29 %
Procter & Gamble Co/The 1.14 %
Costco Wholesale Corp 1.05 %
More 1.05 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
IUSV 0% 0% 3.4% 19.4% -6.6% 24.1% -3.1% 28.8% -9.2% 15.1%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 7.2% 4.5% 0.3% 10.8% -26.6% 12.3% -3.6% 3.2%
q2 0% 0% -2.9% 6.1% -11.9% 6.5% 13.1% 2% 4% 1.4%
q3 0% 0% 0% -4.7% -6.4% -2.9% 2.4% 1.4% 5.7% 3.4%
q4 0% 0% 0% 13.8% 12.8% 8.3% 14% 8.8% -12.6% 5.7%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - IUSV and S&P

Data Sources Disclaimer