NAS:IUSV

ISHARES TRUST

$ 88.15 -0.04 ( -0.05%) 04:00 PM EST
PE Ratio:
20.36
PB Ratio:
2.84
Volume:
587.86K
Dividend Yield %:
2.17
Last Holding update 2025-02-26 701 Stocks (77 new)
Value $19.75 Bil Turnover 31 %
Top Holdings: AAPL(8.05%) MSFT(5.93%) AMZN(3.40%) XOM(1.86%) UNH(1.83%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ISHARES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ISHARES TRUST Key Statistics

Name Value
Day's Open ($) 88.01
Day's Range ($) 87.3 - 88.2092
Day's Volume 587,862
52-Week Range ($) 80.14 - 100.285
Beta 0.93
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.36
Volatility 13.79
14-Day RSI 49.87
14-Day ATR ($) 2.311101
20-Day SMA ($) 87.394

Fundamental Data

Name Value
Market Cap (Mil $) 19,428.27
Shares Outstanding (Mil) 220.4
PE Ratio 20.36
PE Ratio (10y Range) 13.4 - 23.3
PE Ratio (10y Median) 16.66
PB Ratio 2.84
PB Ratio (10y Range) 1.59 - 2.84
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.915
Dividend Yield % 2.17
Dividend Yield % (10y Range) 1.66 - 7.04
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Quarterly

IUSV ISHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for IUSV ISHARES TRUST

Historical TTM Price-to-Earnings without NRI for IUSV ISHARES TRUST

Historical Price-to-Book Ratio for IUSV ISHARES TRUST

Historical Dividend Yields for IUSV ISHARES TRUST

ISHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IUSV

No Available Data

NAS:IUSV is held by these investors

No Available Data
iShares Core S&P U.S. Value ET... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
6,353,901
1,591,143.9
New Holding
8.050
+8.05%
0.040
-5.96%
-16.34%
3,143,819.4
Hardware
MSFT 		Microsoft Corp
2,777,989
1,170,922.4
New Holding
5.930
+5.93%
0.040
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
3,059,586
671,242.6
New Holding
3.400
+3.40%
0.030
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
XOM 		Exxon Mobil Corp
3,421,236
368,022.4
-10.37%
1.860
-0.24%
0.080
+0.81%
+1.83%
469,597.1
Oil & Gas
UNH 		UnitedHealth Group Inc
716,364
362,379.9
+45.64%
1.830
+0.57%
0.080
-21.05%
-16.89%
381,056.1
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
727,673
329,839.6
-53.76%
1.670
-2.02%
0.030
+14.63%
+17.14%
1,145,088.1
Insurance
PG 		Procter & Gamble Co
1,833,213
307,338.2
+48.60%
1.560
+0.51%
0.080
-1.28%
-2.77%
377,518.2
Consumer Packaged Goods
JNJ 		Johnson & Johnson
1,874,150
271,039.6
-9.38%
1.370
-0.16%
0.080
+6.13%
+7.74%
371,930.8
Drug Manufacturers
BAC 		Bank of America Corp
5,196,286
228,376.8
-10.41%
1.160
-0.12%
0.070
-14.14%
-9.12%
300,059.8
Banks
JPM 		JPMorgan Chase & Co
942,507
225,928.4
-61.44%
1.140
-1.64%
0.030
-7.47%
+2.76%
676,849.8
Banks

iShares Core S&P U.S. Value ETF's Historical Top Holdings Breakdowns

iShares Core S&P U.S. Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31New Buy
+8.05%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
New holding
6,353,901
6,353,901
MSFT 		Microsoft Corp2024-12-31New Buy
+5.93%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
New holding
2,777,989
2,777,989
AMZN 		Amazon.com Inc2024-12-31New Buy
+3.40%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
New holding
3,059,586
3,059,586
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-2.02%
●
442.29 ($461.8) 483.08
$530.96
14.98%
Reduce -53.76%
727,673
-846,077
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.64%
●
205.23 ($233.33) 250.29
$243.55
4.38%
Reduce -61.44%
942,507
-1,501,868
WMT 		Walmart Inc2024-12-31Reduce
-1.09%
●
79.1 ($86.86) 95.7
$95.09
9.48%
Reduce -70.1%
1,115,944
-2,615,711
COST 		Costco Wholesale Corp2024-12-31Sold Out
-1.02%
●
873.59 ($928.68) 994.69
$977.16
5.22%
Sold Out
0
-220,913
IBM 		International Business Machines Corp2024-12-31Sold Out
-0.91%
●
204.9 ($222.76) 238.04
$232.41
4.33%
Sold Out
0
-791,388
AMD 		Advanced Micro Devices Inc2024-12-31New Buy
+0.77%
●
118.88 ($143.64) 172.8
$96.64
-32.72%
New holding
1,263,228
1,263,228
V 		Visa Inc2024-12-31Sold Out
-0.70%
●
273.79 ($301.07) 320.91
$335.17
11.33%
Sold Out
0
-487,945

iShares Core S&P U.S. Value ETF Total Holding History ($B)

To

iShares Core S&P U.S. Value ETF's Asset Allocation

To

iShares Core S&P U.S. Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P U.S. Value ETF's Hypothetical Growth since 2024-12-31

iShares Core S&P U.S. Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core S&P U.S. Value ETF's Holdings Heat Map

Size field:

iShares Core S&P U.S. Value ETF's Holdings Bubble Chart

iShares Core S&P U.S. Value ETF News

  • 1

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