IUSV iShares Core S&P U.S.Value ETF
No holdings information is available in our database.
IUSV iShares Core S&P U.S.Value ETF
Seeks to track, before fees and expenses, the S&P 900 Value Index. S&P classifies every stock in the S&P 500 Index and the S&P Midcap 400 Index into one of three buckets: growth (33%), value (33%), and blend (34%). S&P calculates a value score for every stock using three factors: book value to price ratio, earnings to price ratio, and sales to price ratio. S&P calculates a growth score for every stock using three-year change in EPS over price per share, three-year sales per share growth, and 12 month price momentum. Every stock is then grouped into the three buckets (growth, value, blend) based on the combination of the growth and value scores. The blend bucket includes those stocks that do not have strong growth or value characteristics. The S&P 900 Value Index includes all stocks in the value and blend buckets, or about 565 stocks. The selected stocks are weighted using market capitalization. The S&P U.S. Style Indices are rebalanced once a year in December.
On 1/27/2017, IUSV began tracking the S&P 900 Value Index. Prior to that, IUSV tracked the Russell 3000 Value Index.
$77.70 +1.18 (1.54%)
As of 02/02/2023 15:51:16 EST IEX book CBOE book
ETF Information
Sponsor: iShares
Category1: US Equity
Category2: Broad market
Category3: Large and mid cap
Morningstar category: Large Value
Leverage factor: 1.00
Inception date: 07/24/2000
Index tracking method: Passive replication
Current yield: 2.10%
Historical average yield: 2.58%
Market cap: $13,685,602,000
Average volume: 809,636
Fees: 0.0400%
Index Information
S&P 900 Value Index
Index symbol: SP900V
Provider: S&P Dow Jones
Total return index symbol: SP900VTR
Index weighting: Market capitalization
Index inception date: 12/16/2005
Backtesting data exists: No
Number of holdings: 565
Strategy: Value investing
Rebalanced: Annually
Reconstituted: Annually
Factors used to select securities: