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 | ||
BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 3.5617% |
JPMORGAN CHASE & CO | JPM | 2.7082% |
EXXON MOBIL CORP | XOM | 2.1435% |
JOHNSON & JOHNSON | JNJ | 1.7837% |
UNITEDHEALTH GROUP INC | UNH | 1.3267% |
CHEVRON CORP | CVX | 1.2736% |
BANK OF AMERICA CORP | BAC | 1.2231% |
WALMART INC | WMT | 1.2192% |
HOME DEPOT INC | HD | 1.1358% |
Top 10 Holdings Weight: | 17.5% |
Number of Holdings: | 746 |
Shares Outstanding: | 187,800,000 |
Total Net Assets: | 16,922,660,000 |
NAV: | 90.07 |
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 |