IUSViShares Core S&P U.S. Value ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$52.14 -0.72(-1.36%)
52 Week:$39.21 - $63.93
Volume: 553,192
Avg Daily Volume: 878,079
Market Cap: $6,014,349,000 Avg Trade Size: 266 shares
Fund Turnover: 132 days 7/7/2020 3:59:56 PM

iShares Core S&P U.S. Value ETF is an exchange-traded fund incorporated in the USA. The iShares Russell 3000 Value ETF seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics.The Index measures the performance of the value sector of the broad U.S. equity market. It is a subset of the Russell 3000 Index. The Index is capitalization-weighted and consists of those companies, or portion of a company, with lower price-to-book ratios and lower forecasted growth within the Russell 3000 Index. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is annual.

Inception Date: 8/4/2000Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: S&P 900 Value Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IUSV Structural Integrity ranks in the 96th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/7/2020  
Avg Number of Components   (range) 684   (1-692)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.76% / 3.03%
Last Dividend PaidDate 0.31, 6/15/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $6,017,691,843 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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