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IUSV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares Core S&P US Value ETF (IUSV) Ownership - Who owns iShares Core S&P US Value ETF?
The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
21836124000.00
Fund Existence
about 25 years
Turnover
31.00
Capitalization
N/A
Yield
2.02
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
IUSV
Net Assets
21.8B
Yield
2.02
Fund Existence
about 25 years
Total Expense Ratio
0.04
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
2.95B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
698.00
Number of Net Holdings
699.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.32%
Gain YTD
7.667
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com