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iShares Core S&P U.S. Value ETF

IUSV
Current price
90.42 USD +0.27 USD (+0.30%)
Category Large Value
Exchange NASDAQ
Capitalization 17 545 862 263 USD
Yield for 12 month +21.63 %
1Y
3Y
5Y
10Y
15Y
IUSV
21.11.2021 - 28.11.2021

iShares Core S&P U.S. Value ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 17 545 862 263 USD. Over the past year, it has generated a yield of +21.63 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.04 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

17 545 862 263 USD

Net Expense Ratio

0.04 %

Annual Holdings Turnover

31 %

Asset HoldingIUSV

Cash

Long 0.3%
Short -
Net Assets 0.3%

The US stocks

Long 98.76%
Short -
Net Assets 98.76%

Stocks ex-US

Long 0.94%
Short -
Net Assets 0.94%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IUSV

1y Volatility 16.45%
Returns YTD 7.75%
3y Volatility 16.85%
Returns 1Y 24.69%
3y ExpReturn 0.00%
Returns 3Y 9.57%
3y SharpRatio 0.40%
Returns 5Y 12.95%
Returns 10Y 10.43%

Dividend Analytics IUSV

Dividend growth over 5 years

13 %

Continuous growth

Dividend History IUSV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IUSV

For 52 weeks

70.57 USD 90.64 USD
50 Day MA 88.18 USD
200 Day MA 82.12 USD

Dynamics of changes in the value of assets

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