IUSV:NSD-iShares Core S&P U.S. Value ETF

ETF | Others | NSD

Last Closing Price

USD 54.40

Change

-1.55 (-2.77)%

Market Cap

USD 5.67B

Volume

0.48M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the S&P 900 Value Index (the underlying index), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 24/07/2000

Primary Benchmark: S&P 900 Value TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing IUSV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.82% 63% D 63% D
Dividend Return 1.32% 63% D 44% F
Total Return 12.14% 64% D 63% D
Trailing 12 Months  
Capital Gain -3.20% 55% F 67% D+
Dividend Return 2.34% 63% D 57% F
Total Return -0.87% 57% F 67% D+
Trailing 5 Years  
Capital Gain 22.93% 68% D+ 58% F
Dividend Return 12.74% 70% C- 54% F
Total Return 35.66% 71% C- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 70% C- 56% F
Dividend Return 2.39% 74% C 62% D-
Total Return 8.18% 75% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 28% F 77% C+
Risk Adjusted Return 56.29% 58% F 69% D+
Market Capitalization 5.67B 93% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.