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

ETF | Large Value | NYSE Arca

Last Closing

USD 91.49

Change

+1.49 (+1.66)%

Market Cap

USD 0.93B

Volume

1.68M

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.

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 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
RDVY 0.50 %

+1.23 (+2.15%)

USD 13.96B
VONV 0.12 %

+1.47 (+1.83%)

USD 11.12B
FTA 0.61 %

+1.51 (+2.03%)

USD 1.17B
CDC 0.35 %

+1.04 (+1.65%)

USD 0.79B
PFM 0.54 %

+0.66 (+1.47%)

USD 0.72B
LVHD 0.27 %

+0.52 (+1.32%)

USD 0.52B
CDL 0.35 %

+1.06 (+1.61%)

USD 0.36B
VSMV 0.35 %

+0.72 (+1.53%)

USD 0.11B
RNDV 0.50 %

+0.54 (+1.72%)

USD 0.05B
EQRR 0.35 %

+1.28 (+2.26%)

USD 0.01B

ETFs Containing IUSV

NDAA 13.05 % 0.00 %

+0.27 (+1.42%)

USD 2.81M

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 -1.19% 8% B- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.19% 8% B- 59% D-
Trailing 12 Months  
Capital Gain 3.95% 25% F 63% D
Dividend Return 1.64% 58% F 36% F
Total Return 5.59% 25% F 62% D
Trailing 5 Years  
Capital Gain 84.90% 77% C+ 72% C
Dividend Return 14.98% 50% F 45% F
Total Return 99.89% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 54% F 64% D
Dividend Return 13.35% 54% F 64% D
Total Return 1.87% 38% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 31% F 78% C+
Risk Adjusted Return 67.67% 31% F 86% B+
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:
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.

Below median total returns

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

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.