iShares Core S&P U.S. Value ETF
BlackRock, Inc. IUSV ETF
| IUSV Price | $94.49 |
Market Cap | $19.18B |
| Annual Dividend Yield | 1.81% |
Annual Dividend | $1.71 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $476.35K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Jul 24, 2000 |
Market Cap Rank | 95 |
| Monthly AUM Growth | 3.62% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in value-focused stocks within the S&P 500 index. This fund includes large-cap companies with low price-to-earnings ratios. |
Economic recovery, rising interest rates, rotation into value stocks |
Moderate return potential, low risk. |
iShares Core S&P U.S. Value ETF is an ETF issued by BlackRock, Inc. on Jul 24 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IUSV ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $669.6M increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of IUSV ETF is 1.81%, whereas its main asset area is North America.
IUSV ETF, whose 24-hour total volume is $476.35K, has experienced a $131.58M cash inflow in the last month.
In addition, iShares Core S&P U.S. Value ETF's one-year net asset value total return is 24.08%.
IUSV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
1.82% |
2.51% |
7.46% |
5.74% |
12.35% |
21.03% |
IUSV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.19% |
7.24% |
13.39% |
24.08% |
41.85% |
81.30% |
IUSV ETF Fund Flows Chart
IUSV ETF Market Cap Chart
IUSV ETF NAV Growth Chart
IUSV ETF Comments
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