iShares Core U.S. Value ETF

NASDAQ: IUSV trade with eToro
72.71+1.58+2.22%Vol 746.24K1Y Perf 18.61%
Dec 2nd, 2021 16:00
BID72.26 ASK73.28
Open71.39 Previous Close71.13
Price Range Ratio 52W %
79.51 Managed Assets (in ths.)10.91M

Today's Price Range

71.3773.05

52W Range

60.2575.92

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Core SP 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 Fund seeks investment results that correspond to the performance of the SP 900 Value Index.

Volume Overview
Volume746.24K
Shares Outstanding153.40M
Shares Float152.80M
Trades Count3.40K
Dollar Volume54.62M
Avg. Volume542.01K
Avg. Weekly Volume568.32K
Avg. Monthly Volume570.63K
Avg. Quarterly Volume487.87K
Dividends & Splits
Latest Dividend0.43
Dividend Date24th Sep 2021
Dividend Rate Ann.1.45
Dividend Yield Ann.2.03
Latest Split3:1
Split Date25th Jul 2016
Fundamentals & Details
LeverageLong
Alpha-5.27
Beta1.02
Standard Deviaton4.52
Managed Assets (in ths.)10.91M
NAV71.12
First Trade Price71.66
PE Ratio25.00
Management Fee0.04
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P 900 ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity StyleAllCap-Value
TypeLarge Cap
Inception Date24th Jul 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.36%
3 Months
-1.53%
6 Months
-1.20%
1 Year
18.61%
3 Years
36.16%
5 Years
42.63%
10 Years
156.66%

TickerPriceChg.Chg.%
IUSV72.711.58002.22
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 748
Top 1BRKBBERKSHIRE HATHAWAY INC2.78%
Top 2JPMJP Morgan Chase & Co.2.56%
Top 3BACBank of America Corporation1.79%
Top 4PFEPfizer Inc.1.56%
Top 5DISThe Walt Disney Company1.43%
Top 6XOMExxon Mobil Corporation1.38%
Top 7JNJJohnson & Johnson1.34%
Top 8CSCOCisco Systems Inc.1.25%
Top 9CVXChevron Corporation1.18%
Top 10VZVerizon Communications Inc.1.14%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

71%29%

Bearish Bullish

50%50%