iShares Core S&P U.S. Value ETF (IUSV)
IUSV is a passive ETF by iShares tracking the investment results of the Russell 2500 Value Index. IUSV launched on Aug 4, 2000 and has a 0.04% expense ratio.
ETF Info
ISIN | US4642876639 |
---|---|
CUSIP | 464287663 |
Issuer | iShares |
Inception Date | Aug 4, 2000 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities |
Index Tracked | Russell 2500 Value Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Core S&P U.S. Value ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IUSV vs. SCHD, IUSV vs. VTV, IUSV vs. IUSG, IUSV vs. RPV, IUSV vs. VOO, IUSV vs. VLUE, IUSV vs. ITOT, IUSV vs. SPY, IUSV vs. DGRO, IUSV vs. IWF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core S&P U.S. Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core S&P U.S. Value ETF had a return of 1.89% year-to-date (YTD) and 16.92% in the last 12 months. Over the past 10 years, iShares Core S&P U.S. Value ETF had an annualized return of 9.84%, while the S&P 500 had an annualized return of 10.50%, indicating that iShares Core S&P U.S. Value ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.89% | 5.90% |
1 month | -2.37% | -1.28% |
6 months | 14.44% | 15.51% |
1 year | 16.92% | 21.68% |
5 years (annualized) | 11.11% | 11.74% |
10 years (annualized) | 9.84% | 10.50% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.11% | 2.83% | 4.70% | |||||||||
2023 | -4.65% | -2.05% | 9.56% | 5.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core S&P U.S. Value ETF(IUSV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P U.S. Value ETF (IUSV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P U.S. Value ETF granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.57 | $1.48 | $1.57 | $1.43 | $1.49 | $1.38 | $1.31 | $1.07 | $1.07 | $1.08 | $0.85 | $0.80 |
Dividend yield | 1.84% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 2.18% | 2.54% | 1.86% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P U.S. Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.44 | |||||||||
2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.41 |
2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.43 |
2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.38 |
2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 |
2019 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 |
2018 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 |
2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.27 |
2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 |
2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 |
2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 |
2013 | $0.17 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P U.S. Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P U.S. Value ETF was 60.18%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.
The current iShares Core S&P U.S. Value ETF drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.18% | Jun 5, 2007 | 444 | Mar 9, 2009 | 980 | Jan 29, 2013 | 1424 |
-37.54% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
-33.74% | May 23, 2001 | 343 | Oct 9, 2002 | 301 | Dec 18, 2003 | 644 |
-18.98% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
-17.95% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
Volatility
Volatility Chart
The current iShares Core S&P U.S. Value ETF volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.