IUSV
iShares Core S&P US Value ETF
$86.26
0.68 (0.79%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 16523.103M |
| 52 Week High | 90.44 |
| 52 Week Low | 70.779 |
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Key Data
| Symbol | IUSV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 86.26 |
| Price Yesterday | 85.58 |
| Market Cap | 16,523.10 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 90.44 |
|---|---|
| 52 Week Low | 70.78 |
| Market Cap | 16,523.10M |
| Shares Outstanding | 191.55M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 636.25% |
|---|---|
| Five Days | -8.93% |
| One Months | -22.57% |
| Three Months | 14.62% |
| Six Months | 40.14% |
| Nine Months | 11.56% |
| One Year | 17.84% |
| Three Years | 9.00% |
| Five Years | 11.28% |
| Ten Years | 9.93% |
| YTD | 9.57% |
| Since Inception | 7.96% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | -0.19% |
| One Month | -2.21% |
| Three Months | 3.47% |
| Six Months | 18.20% |
| Nine Months | 8.59% |
| One Year | 17.82% |
| Three Years | 29.46% |
| Five Years | 70.50% |
| Ten Years | 157.37% |
| YTD | 2.79% |
| Since Inception | 510.78% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 21.75% |
| 2022 | -5.39% |
| 2021 | 25.21% |
| 2020 | 1.55% |
| 2019 | 31.48% |
| 2018 | -9.18% |
| 2017 | 15.08% |
| 2016 | 18.48% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -2.57% |
|---|---|
| Beta | 0.93 |
| Correlation | 94.89% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 90.05% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.23 |
| Treynor | 13.34 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -1.03 |