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

ETF | Large Value | NSD

Last Closing Price

USD 63.83

Change

0.00 (0.00)%

Market Cap

USD 7.03B

Volume

0.45M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Trust - iShares Select.. 0.39 %

N/A

USD17.74B
VONV Vanguard Russell 1000 Value In.. 0.08 %

N/A

USD4.22B
FTA First Trust Large Cap Value Al.. 0.60 %

N/A

USD1.17B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

USD1.17B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

USD0.90B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

USD0.69B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

USD0.36B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

USD0.32B
QLC FlexShares US Quality Large Ca.. 0.32 %

N/A

USD0.05B

ETFs Containing IUSV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 50% F 47% F
Trailing 12 Months  
Capital Gain 21.28% 90% A- 70% C-
Dividend Return 1.91% 50% F 43% F
Total Return 23.19% 80% B- 70% C-
Trailing 5 Years  
Capital Gain 43.80% 71% C- 60% D-
Dividend Return 12.47% 57% F 52% F
Total Return 56.28% 71% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 60% D- 59% F
Dividend Return 2.39% 50% F 62% D-
Total Return 9.86% 60% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 10% F 78% C+
Risk Adjusted Return 68.05% 20% F 77% C+
Market Capitalization 7.03B 90% A- 91% 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

STA Verdict Breakdown

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.