IUSV
iShares Core S&P US Value ETF
$87.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 17391.887M |
| 52 Week High | 90.009 |
| 52 Week Low | 70.442 |
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Key Data
| Symbol | IUSV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 87.86 |
| Price Yesterday | 87.86 |
| Market Cap | 17,391.89 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 90.01 |
|---|---|
| 52 Week Low | 70.44 |
| Market Cap | 17,391.89M |
| Shares Outstanding | 197.95M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.83% |
| One Months | -5.26% |
| Three Months | -4.13% |
| Six Months | 10.89% |
| Nine Months | 27.13% |
| One Year | 15.53% |
| Three Years | 8.95% |
| Five Years | 11.49% |
| Ten Years | 9.63% |
| YTD | 10.34% |
| Since Inception | 7.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.43% |
| Three Months | -1.03% |
| Six Months | 5.21% |
| Nine Months | 19.48% |
| One Year | 15.51% |
| Three Years | 29.15% |
| Five Years | 72.05% |
| Ten Years | 150.17% |
| YTD | 5.20% |
| Since Inception | 525.07% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 21.75% |
| 2022 | -5.39% |
| 2021 | 25.21% |
| 2020 | 1.55% |
| 2019 | 31.48% |
| 2018 | -9.18% |
| 2017 | 15.08% |
| 2016 | 18.48% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.68% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 58.80% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.66 |
| Treynor | 13.68 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -3.62 |