IUSV

iShares Core U.S. Value

iShares Core U.S. Value Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 3000 Value Index.


7.6%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 79th

OVERWEIGHT

Recommendation
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateAug 04, 2000
Assets (mns)$5,200
Expense ratio4 bp
CurrencyUSD
Constituent Breakdown
No. of constituents678
Herfindahl-Hirschman Index 108
Wgt avg mkt cap (mns)$158,345
Large cap (>$10bn)89.5%
Mid cap ($2-10bn)10.1%
Small cap (<$2bn)0.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 6.8 %
JPMORGAN CHASE & CO 2.9 %
BANK OF AMERICA CORP 2.2 %
UNITEDHEALTH GROUP INC 2.0 %
CHEVRON CORP 2.0 %
AT&T INC 1.8 %
WELLS FARGO & CO 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
CITIGROUP INC 1.3 %
JOHNSON & JOHNSON 1.3 %
Sector Breakdown
Country Exposure
UNITED STATES 97.6 %
IRELAND 0.8 %
SWITZERLAND 0.3 %
BRITAIN 0.2 %
BERMUDA 0.1 %
Historical Performance


Standardized Annual Returns (as of 02/28/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.4% 3.0% 5.6% 13.3% 8.1% 15.3% 6.8%
Market Correlations
versus...BetaR-squared
S&P 5001.0089%
MSCI EAFE0.7549%
MSCI Emg Mkts0.4531%
Liquidity Measures
Avg. volume (000)707
Turnover0.7%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$129,704
Technical Indicators
Recent close$54.71
30d moving avg.$54.58
Annualized volatility11.8%
Relative strength (RSI)61
Short interest (ETF)0.0%
Short interest (underlying)2.7%
Distributions
Total Cost of Ownership Detail
  IUSV Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. IUSV
Expenses
vs. IUSV
ALTAR Score™
vs. IUSV
SPYV SPDR Portfolio S&P 500 Value 92.5% 0 bp -0.1%
IVE iShares S&P 500 Value 92.5% +14 bp -0.2%
VOOV Vanguard S&P 500 Value 92.2% +11 bp -0.2%
PRF Invesco FTSE-RAFI U.S. 1000 65.5% +35 bp -1.0%
VLU SPDR S&P 1500 Value Tilt 64.5% +9 bp -0.3%
FNDX Schwab Fundamental Large Cap 64.2% +21 bp -1.0%
EPS WisdomTree Earnings 500 63.3% +24 bp -0.6%
FNDB Schwab Fundamental Broad Mkt 63.1% +21 bp -1.1%
HSPX Global X S&P 500 Covered Call 62.8% +61 bp -2.1%
VTV Vanguard Value ETF 61.9% +1 bp -0.4%
PBP Invesco S&P 500 Buy/Write 61.2% +45 bp -2.0%
IWD iShares Russell 1000 Value 61.2% +16 bp -0.7%
VONV Vanguard Russell 1000 Value 61.0% +8 bp -0.6%
DIVB iShares U.S. Dividend & Buyback 60.6% +21 bp -0.9%
IVV iShares Core S&P 500 60.5% 0 bp -1.5%
SPY S&P 500 SPDR 60.5% +5 bp -1.6%
VOO Vanguard S&P 500 ETF 60.4% 0 bp -1.5%
DTD WisdomTree Total Dividend 60.1% +24 bp -0.8%
RWL Revenueshares Large Cap ETF 60.1% +35 bp -0.2%
DLN WisdomTree Large Cap Dividend 59.8% +24 bp -0.9%

Content on this tab for Individual & Professional subscribers only

Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IUSV

7.6%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.6%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 658 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.2%. IUSV's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places IUSV in the 79th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
IUSV
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade IUSV
Commission
on IUSV1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$0.00 291
$1.00 54
$4.95 500
$4.95 114
$6.95 308
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.