IUSV

iShares Core S&P U.S. Value ETF

1 year +16.6%

Assets$28.29BiShares

Fee0.03%a year

Yield1.8%NA

This year+12.9%

5 years+11.6%a year on average

Components730top 10: 23%

Returns

This year +12.9% 1 year +16.6% 3 years, yearly +19.2% 5 years, yearly +11.6% 10 years, yearly +12.4%

The fund's own total return. Volatility 9.6% over one year, 11.7% over three; Sharpe ratio over three years 0.91.

Sectors

Technology20.6%

Financial Services16.0%

Healthcare12.4%

Industrials10.6%

Consumer Cyclicals9.9%

Consumer Defensive8.8%

Energy8.0%

Utilities4.1%

Real Estate3.3%

Basic Materials3.0%

Communication Services2.6%

Regions

North America95.9%

Europe Developed0.6%

United Kingdom0.1%

Asia Emerging0.1%

Asset classes

Stock US94.2%

Stock non-US0.8%

Cash0.2%

About the fund

Issuer: iShares
Since: 2000-07-24
Listed on: NASDAQ
ISIN: US4642876639
Turnover: 30% a year

The fund seeks to track the investment results of the S&P 900 Value Index (the "underlying index"), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.

From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.