NasdaqGM - Nasdaq Real Time Price • USD
iShares Core S&P U.S. Value ETF (IUSV)
As of 10:16 AM EDT. Market Open.
Top 10 Holdings (18.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIUSV
Financial Services 22.29%
Healthcare 17.39%
Industrials 11.43%
Consumer Defensive 9.85%
Technology 8.86%
Energy 6.70%
Consumer Cyclical 6.17%
Utilities 5.34%
Real Estate 4.47%
Communication Services 4.30%
Basic Materials 3.21%
Overall Portfolio Composition (%)
| Stocks | 99.64% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.39 |
| Price/Sales | 0.59 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Overview
| Category | Large Value |
| Fund Family | iShares |
| Net Assets | 17.38B |
| YTD Daily Total Return | 5.34% |
| Yield | 1.76% |
| Legal Type | Exchange Traded Fund |
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