Ishares Core Sp Etf Profile

IUSV Etf  USD 98.55  0.42  0.42%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Core is selling for under 98.55 as of the 6th of September 2025; that is 0.42 percent decrease since the beginning of the trading day. The etf's lowest day price was 98.18. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 8th of June 2025 and ending today, the 6th of September 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Core SP

Moving together with IShares Etf

  0.99VTV Vanguard Value IndexPairCorr
  1.0VYM Vanguard High DividendPairCorr
  0.88IWD iShares Russell 1000 Sell-off TrendPairCorr
  1.0DGRO iShares Core Dividend Sell-off TrendPairCorr
  1.0IVE iShares SP 500PairCorr
  0.88DVY iShares Select DividendPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Large Value, iShares (View all Sectors)
IssueriShares
Inception Date2000-07-24
BenchmarkS&P 900 Value Index
Entity TypeRegulated Investment Company
Asset Under Management22.05 Billion
Average Trading Volume562,173.8
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents698
Market MakerJane Street
Total Expense0.04
Management Fee0.04
Country NameUSA
Returns Y T D7.82
NameiShares Core SP U.S. Value ETF
Currency CodeUSD
Open FigiBBG000C183Y1
In Threey Volatility15.83
1y Volatility12.71
200 Day M A93.8073
50 Day M A96.5
CodeIUSV
Updated At5th of September 2025
Currency NameUS Dollar
iShares Core SP [IUSV] is traded in USA and was established 2000-07-24. The fund is listed under Large Value category and is part of iShares family. The entity is thematically classified as Size And Style ETFs. iShares Core SP currently have 10.71 B in assets under management (AUM). , while the total return for the last 3 years was 15.3%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Core SP Etf Constituents

AAPLApple IncStockInformation Technology
CCitigroupStockFinancials
JPMJPMorgan Chase CoStockFinancials
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
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IShares Core Top Holders

FLSJXFranklin Lifesmart 2050Mutual FundTarget-Date 2050
TLGUXLarge Cap EquityMutual FundLarge Blend
GTAAXPower Global TacticalMutual FundTactical Allocation
FLTFXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLASXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
GTAIXPower Global TacticalMutual FundTactical Allocation
GLACXPower Global TacticalMutual FundTactical Allocation
FLSKXFranklin Lifesmart 2050Mutual FundTarget-Date 2050
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iShares Core SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Core Against Markets

When determining whether iShares Core SP is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares Core SP is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.