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

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ISINUS4642876639
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2000
AUM$20.22 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Core S&P U.S. Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Procter & Gamble Company
1.48%
๐Ÿ“ˆ Bank of America Corp
1.15%
๐Ÿ“ˆ Johnson & Johnson
1.49%
๐Ÿ“ˆ JPMorgan Chase & Co
1.26%
๐Ÿ“ˆ UnitedHealth Group Incorporated
1.14%
๐Ÿ“ˆ Exxon Mobil Corp
1.93%
๐Ÿ“ˆ Apple Inc
6.29%
๐Ÿ“ˆ Amazon.com Inc
3.31%
๐Ÿ“ˆ Microsoft Corporation
6.69%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.80%

Sector Allocation

โšก Energy
6.02%
๐Ÿ”Œ Utilities
3.86%
๐Ÿ’Š Healthcare
13.80%
๐Ÿ’ป Technology
23.80%
๐Ÿ—๏ธ Industrials
8.72%
๐Ÿ˜๏ธ Real Estate
3.58%
๐Ÿ“Š Basic Materials
3.33%
๐Ÿ“Š Consumer Cyclicals
9.14%
๐Ÿ“Š Consumer Defensive
7.84%
๐Ÿ“Š Financial Services
16.00%
๐Ÿ“ก Communication Services
3.91%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.08%
๐Ÿ’ฐ Stock non-US
0.91%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.21%
3 Months-4.03%
6 Months-6.31%
1 Year4.48%
3 Years41.74%
5 Years100.00%
Since Inception561.01%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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