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iShares Core S&P U.S. Value ETF

IUSV:US
NASDAQ GM
50.36
USD
0.09
0.18%
As of 8:10 PM EDT 8/18/2017
Open
50.53
Day Range
50.24 - 50.61
Volume
188,080
Previous Close
50.45
52Wk Range
44.49 - 52.19
1 Yr Return
10.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.53
Day Range
50.24 - 50.61
Volume
188,080
Previous Close
50.45
52Wk Range
44.49 - 52.19
1 Yr Return
10.65%
YTD Return
3.47%
NAV (on 08/18/2017)
50.34
Total Assets (b USD) (on 08/18/2017)
2.328
Inception Date
08/04/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.258346
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.05%
3 Mo Return
2.13%
3 Yr Return
7.11%
5 Yr Return
12.70%

Top Fund Holdings

Name Position Value % of Fund
443.25 k 78.53 m 3.35
988.78 k 75.40 m 3.22
829.06 k 75.15 m 3.21
2.32 m 54.90 m 2.34
1.05 m 54.37 m 2.32
1.43 m 53.94 m 2.30
442.10 k 46.83 m 2.00
642.49 k 42.79 m 1.83
1.17 m 36.22 m 1.55
245.16 k 32.62 m 1.39
Profile
iShares Core S&P U.S. Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P 900 Value Index. The Index measures the performance of the value sector of the broad U.S. equity market.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000