NasdaqGM - Nasdaq Real Time Price USD

iShares Core S&P U.S. Value ETF (IUSV)

89.93
+0.59
+(0.66%)
At close: May 8 at 4:00:01 PM EDT
91.48
+1.55
+(1.72%)
After hours: May 8 at 6:59:07 PM EDT

Top 10 Holdings (26.84% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.08%
Microsoft Corporation 5.79%
Amazon.com, Inc. 3.00%
Berkshire Hathaway Inc. 2.05%
Exxon Mobil Corporation 1.89%
The Procter & Gamble Company 1.57%
UnitedHealth Group Incorporated 1.56%
Johnson & Johnson 1.55%
JPMorgan Chase & Co. 1.21%
The Coca-Cola Company 1.15%
Get Quotes for Top Holdings

Sector Weightings

SectorIUSV
Technology   22.72%
Financial Services   15.76%
Healthcare   14.92%
Consumer Cyclical   8.97%
Industrials   8.45%
Consumer Defensive   8.29%
Energy   5.77%
Utilities   4.21%
Communication Services   3.86%
Real Estate   3.73%
Basic Materials   3.31%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.53
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 19.58B
YTD Daily Total Return -3.12%
Yield 2.15%
Legal Type Exchange Traded Fund

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