ducovest

IUSV:ARCA-iShares Core Russell U.S. Vaue (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 94.07

Change

-0.86 (-0.91)%

Market Cap

USD 0.93B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

 USD 11.42B
VONV Vanguard Russell 1000 Value In.. 0.12 %

N/A

 USD 9.18B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

 USD 1.18B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

 USD 0.83B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

 USD 0.71B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

 USD 0.60B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

 USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

N/A

 USD 0.13B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

 USD 0.04B
EQRR ProShares Equities for Rising .. 0.35 %

N/A

 USD 0.01B

ETFs Containing IUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.55% 42% F 73% C
Dividend Return 1.02% 50% F 32% F
Total Return 12.57% 42% F 73% C
Trailing 12 Months  
Capital Gain 20.20% 100% F 76% C+
Dividend Return 2.19% 42% F 37% F
Total Return 22.39% 92% A 76% C+
Trailing 5 Years  
Capital Gain 64.83% 92% A 77% C+
Dividend Return 10.75% 42% F 42% F
Total Return 75.58% 92% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.23% N/A N/A 69% C-
Dividend Return 13.09% N/A N/A 69% C-
Total Return 1.86% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.70% N/A N/A 81% B-
Risk Adjusted Return 78.40% N/A N/A 91% A-
Market Capitalization 0.93B 100% F 96% N/A

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.

What to not like:

There is nothing we particularly dislike