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IUSV ETF Profile


Family: Blackrock (iShares)
Name: iShares Core S&P U.S. Value ETF
Inception Date: 24-Jul-2000
Termination Date:
Investment Objective: The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Index measure value stocks using three factors: the ratios of book value, earnings, and sales to price. S&P Style Indices divide the complete market capitalization of each parent index into growth and value indices. Constituents are drawn from the S&P 900, which combines the S&P 500 and S&P MidCap 400.
Prospectus
Top 10 Holdings
APPLE INC AAPL 6.4745%
AMAZON COM INC AMZN 3.7500%
EXXON MOBIL CORP XOM 2.0105%
WALMART INC WMT 1.7468%
TESLA INC TSLA 1.5092%
COSTCO WHOLESALE CORP COST 1.4328%
HOME DEPOT INC HD 1.2558%
BANK OF AMERICA CORP BAC 1.2099%
PROCTER & GAMBLE PG 1.1884%
CHEVRON CORP CVX 1.0994%
Top 10 Holdings Weight: 21.7%
Number of Holdings: 755
Shares Outstanding: 230,700,000
Total Net Assets: 24,223,500,000
NAV: 105.08
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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