IUSViShares Core S&P U.S. Value ETF

Grow my money25y track recordRanked #40 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

By iShares · Launched 2000

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$26.1B

#118 of 5,562 · large

Return (1Y)Goal

+21.5%

Track Record

25 years

#102 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,899+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

S&P 900 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

Apple Inc

7.0%

Amazon.com Inc

3.7%

Exxon Mobil Corp

1.8%

Walmart Inc

1.7%

Tesla Inc

1.7%

Costco Wholesale Corp

1.3%

Bank of America Corp

1.3%

Home Depot Inc/The

1.2%

Procter & Gamble Co/The

1.2%

UnitedHealth Group Inc

1.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

21.7%

Financial Services

14.9%

Consumer Cyclical

11.2%

Healthcare

11.1%

Industrials

10.8%

Consumer Defensive

8.7%

Energy

7.0%

Utilities

4.3%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%Moderate

Year-on-year price swings

Max drawdown

-37.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Strategy: Tracks the S&P 900 Value Index, measuring large- and mid-cap U.S. equities with strong value characteristics. Uses representative sampling to manage the Fund, investing primarily in component securities of the Underlying Index while maintaining low portfolio turnover.
Inception date: July 24, 2000
Fund family: iShares