ETF profile for iShares Core S&P U.S. Value ETF (IUSV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IUSV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core S&P U.S. Value ETF |
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| Inception Date: |
24-Jul-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE |
AAPL |
7.8736% |
| AMAZON.COM INC |
AMZN |
3.6297% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.2997% |
| WALMART |
WMT |
1.6530% |
| INTEL CORPORATION |
INTC |
1.4480% |
| CHEVRON |
CVX |
1.4018% |
| COSTCO WHOLESALE CORP |
COST |
1.3678% |
| TESLA INC |
TSLA |
1.3565% |
| PROCTER & GAMBLE |
PG |
1.1506% |
| UNITEDHEALTH GROUP |
UNH |
1.1451% |
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Top 10 Holdings Weight: |
23.3% |
| Number of Holdings: |
738 |
| Shares Outstanding: |
245,850,000 |
| Total Net Assets: |
28,421,488,640 |
| NAV: |
115.59 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
