ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 90.11

Change

+1.42 (+1.60)%

Market Cap

USD 0.93B

Volume

0.44M

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. 1.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

-0.42 (-0.35%)

 USD 18.04B
RDVY First Trust Rising Dividend Ac.. 0.50 %

-0.03 (-0.06%)

 USD 10.35B
VONV Vanguard Russell 1000 Value In.. 0.12 %

-0.06 (-0.08%)

 USD 8.42B
FTA First Trust Large Cap Value Al.. 0.61 %

-0.17 (-0.24%)

 USD 1.16B
CDC VictoryShares US EQ Income Enh.. 0.35 %

-0.35 (-0.60%)

 USD 0.90B
LVHD Legg Mason Low Volatility High.. 0.27 %

-0.20 (-0.55%)

 USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.01 (+0.02%)

 USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

-0.30 (-0.50%)

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

+0.09 (+0.20%)

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

N/A

 USD 0.03B

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 6.85% 58% F 67% D+
Dividend Return 0.52% 75% C 34% F
Total Return 7.38% 58% F 67% D+
Trailing 12 Months  
Capital Gain 24.58% 83% B 77% C+
Dividend Return 2.17% 25% F 33% F
Total Return 26.75% 83% B 77% C+
Trailing 5 Years  
Capital Gain 64.34% 92% A 76% C+
Dividend Return 11.04% 33% F 45% F
Total Return 75.38% 92% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 83% B 69% C-
Dividend Return 10.61% 83% B 70% C-
Total Return 1.76% 33% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 75% C 80% B-
Risk Adjusted Return 61.84% 83% B 88% B+
Market Capitalization 0.93B 92% A 95% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Below median total returns

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