Symbols

IUSV

iShares Core S&P U.S. Value ETF·NASDAQ

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Key Stats

Assets Under Management

24.21BUSD

Fund Flow (1Y)

1.64BUSD

Dividend Yield

1.80%

Discount / Premium to NAV

0.02%

Shares Outstanding

235.80M

Expense Ratio

0.04%

About iShares Core S&P U.S. Value ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239715/IUSV

Inception Date

Jul 24, 2000

Structure

Open-Ended Fund

Index Tracked

S&P 900 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

IUSV provides classic exposure to the US equity market value space. The fund draws its selection universe from the S&P 900, which combines the S&P 500 and S&P 400. IUSV picks value stocks based on the following ratios: book value, earnings and sales-to-price. Securities are weighted using the same value metrics. Instead of replicating the index, the fund uses representative sampling indexing. The index is rebalanced on a quarterly basis. Note: Prior to January 23, 2017 IUSV tracked the Russell 3000 Value Index.