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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 7.1747%
AMAZON.COM INC AMZN 3.9407%
EXXONMOBIL HOLDINGS CORP XOM 1.9744%
WALMART INC WMT 1.5472%
INTEL CORPORATION INTC 1.4999%
COSTCO WHOLESALE CORP COST 1.3129%
BANK OF AMERICA CORP BAC 1.2973%
UNITEDHEALTH GROUP INC UNH 1.1775%
HOME DEPOT HD 1.1050%
CHEVRON CORP CVX 1.0963%
Top 10 Holdings Weight: 22.1%
Number of Holdings: 742
Shares Outstanding: 242,700,000
Total Net Assets: 27,586,200,000
NAV: 113.70
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
Market Data Delayed 15 Minutes