Ishares Core Sp Etf Profile
| IUSV Etf | USD 91.99 0.55 0.59% |
PerformanceVery Weak
| Odds Of DistressLow
|
IShares Core is selling for under 91.99 as of the 18th of March 2025; that is 0.59 percent decrease since the beginning of the trading day. The etf's lowest day price was 91.49. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Core SP
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-07-24 |
| Benchmark | S&P 900 Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.11 Billion |
| Average Trading Valume | 809,039.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 705 |
| Market Maker | Jane Street |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | (1.19) |
| Name | iShares Core SP U.S. Value ETF |
| Currency Code | USD |
| Open Figi | BBG000C183Y1 |
| In Threey Volatility | 17.02 |
| 1y Volatility | 13.33 |
| 200 Day M A | 93.4484 |
| 50 Day M A | 94.1484 |
| Code | IUSV |
| Updated At | 17th of March 2025 |
| Currency Name | US Dollar |
iShares Core SP [IUSV] is traded in USA and was established 2000-07-24. The fund is listed under Large Value category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares Core SP currently have 10.71 B in assets under management (AUM). , while the total return for the last 3 years was 10.4%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core SP Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core SP Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| C | Citigroup | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
IShares Core Top Holders
| FLSJX | Franklin Lifesmart 2050 | Mutual Fund | Target-Date 2050 | |
| TLGUX | Large Cap Equity | Mutual Fund | Large Blend | |
| GTAAX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| FLTFX | Franklin Lifesmart 2055 | Mutual Fund | Target-Date 2055 | |
| FLASX | Franklin Lifesmart 2060 | Mutual Fund | Target-Date 2060+ | |
| GTAIX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GLACX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| FLSKX | Franklin Lifesmart 2050 | Mutual Fund | Target-Date 2050 |
iShares Core SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.15) |
IShares Core Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Core SP is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.