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iShares Core S&P U.S. Value ETF (USD) (IUSV, US4642876639)

(%)
86.25 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
-
Inception Date
16,543.1 mln USD
Total assets of the fund
0.04 %
Total Cost Ratio
S&P 900 Value Index
Benchmark
BlackRock
Provider
16,543.1 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US4642876639
ISIN
IUSV
Ticker
CEOJLS
CFI

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Quotes (IUSV)

Yield on 19/04/2024

  • YTD
    2.16 %
  • 1M
    -2.21 %
  • 3M
    3.46 %
  • 6M
    18.18 %
  • 1Y
    17.8 %
  • 3Y
    29.51 %
  • 5Y
    70.42 %
  • 10Y
    185.32 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Core S&P U.S. Value ETF seeks to replicate as close as possible the price and yield performance of the S&P 900 Value Index by investing in a portfolio comprised of around 900 U.S. equities that exhibit value characteristics

Structure on 18/04/2024

Paper Value
BERKSHIRE HATHAWAY INC CLASS B 3.6%
JPMORGAN CHASE & CO 2.59%
EXXON MOBIL CORP 2.33%
JOHNSON & JOHNSON 1.74%
UNITEDHEALTH GROUP INC 1.4%
CHEVRON CORP 1.35%
WALMART INC 1.25%
BANK OF AMERICA CORP 1.22%
PROCTER & GAMBLE 1.12%
WELLS FARGO 1.05%
HOME DEPOT INC 1.03%
WALT DISNEY 1.02%
CISCO SYSTEMS INC 0.97%
MERCK & CO INC 0.94%
COSTCO WHOLESALE CORP 0.91%
ABBVIE INC 0.91%
ABBOTT LABORATORIES 0.9%
VERIZON COMMUNICATIONS INC 0.83%
INTERNATIONAL BUSINESS MACHINES CO 0.82%
COMCAST CORP CLASS A 0.78%
DANAHER CORP 0.77%
PEPSICO INC 0.75%
INTEL CORPORATION CORP 0.73%
VISA INC CLASS A 0.72%
PFIZER INC 0.71%
AMGEN INC 0.7%
COCA-COLA 0.69%
RTX CORP 0.66%
GOLDMAN SACHS GROUP INC 0.65%
LOWES COMPANIES INC 0.65%
NEXTERA ENERGY INC 0.65%
THERMO FISHER SCIENTIFIC INC 0.64%
HONEYWELL INTERNATIONAL INC 0.62%
MICRON TECHNOLOGY INC 0.61%
ELEVANCE HEALTH INC 0.61%
AT&T INC 0.58%
MORGAN STANLEY 0.56%
CITIGROUP INC 0.55%
CHARLES SCHWAB CORP 0.54%
MCDONALDS CORP 0.54%
MEDTRONIC PLC 0.52%
MASTERCARD INC CLASS A 0.52%
BLACKROCK INC 0.52%
LINDE PLC 0.51%
UNITED PARCEL SERVICE INC CLASS B 0.51%
CIGNA 0.5%
CHUBB LTD 0.49%
BRISTOL MYERS SQUIBB 0.49%
LOCKHEED MARTIN CORP 0.49%
PROLOGIS REIT INC 0.48%
GE AEROSPACE 0.47%
TEXAS INSTRUMENT INC 0.46%
ACCENTURE PLC CLASS A 0.45%
PHILIP MORRIS INTERNATIONAL INC 0.44%
CVS HEALTH CORP 0.43%
QUALCOMM INC 0.43%
T MOBILE US INC 0.42%
GILEAD SCIENCES INC 0.41%
SOUTHERN 0.38%
UNION PACIFIC CORP 0.38%
TARGET CORP 0.38%
CATERPILLAR INC 0.38%
INTERCONTINENTAL EXCHANGE INC 0.37%
S&P GLOBAL INC 0.37%
DUKE ENERGY CORP 0.37%
ALTRIA GROUP INC 0.36%
SCHLUMBERGER NV 0.36%
MCKESSON CORP 0.34%
BECTON DICKINSON 0.33%
PAYPAL HOLDINGS INC 0.33%
NIKE INC CLASS B 0.33%
PHILLIPS 0.33%
GENERAL DYNAMICS CORP 0.32%
NORTHROP GRUMMAN CORP 0.32%
EMERSON ELECTRIC 0.31%
AUTOMATIC DATA PROCESSING INC 0.3%
US BANCORP 0.3%
PROGRESSIVE CORP 0.3%
FEDEX CORP 0.3%
PNC FINANCIAL SERVICES GROUP INC 0.29%
VALERO ENERGY CORP 0.27%
BOEING 0.27%
NORFOLK SOUTHERN CORP 0.27%
CAPITAL ONE FINANCIAL CORP 0.27%
MONDELEZ INTERNATIONAL INC CLASS A 0.26%
AIR PRODUCTS AND CHEMICALS INC 0.26%
AMERICAN INTERNATIONAL GROUP INC 0.25%
3M 0.25%
WELLTOWER INC 0.25%
GENERAL MOTORS 0.24%
CME GROUP INC CLASS A 0.24%
TRAVELERS COMPANIES INC 0.24%
TRUIST FINANCIAL CORP 0.24%
MARSH & MCLENNAN INC 0.24%
FORD MOTOR CO 0.23%
AMERICAN TOWER REIT CORP 0.23%
EATON PLC 0.23%
CONOCOPHILLIPS 0.23%
INTUITIVE SURGICAL INC 0.22%
DEERE 0.22%

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