IUSV:ARCA-iShares Core Russell U.S. Vaue

ETF | Large Value | NYSE Arca

Last Closing

USD 51.02

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

2.43M

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

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

N/A

USD 16.87B
VONV Vanguard Russell 1000 Value ET.. 0.12 %

N/A

USD 1.78B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

USD 1.14B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

USD 0.72B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

USD 0.71B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

USD 0.63B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

N/A

USD 0.30B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

USD 0.30B
PFM Invesco Dividend Achievers ETF 0.55 %

N/A

USD 0.29B
QLC FlexShares US Quality Large Ca.. 0.32 %

N/A

USD 0.08B

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 3.93% 64% D 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% 64% D 37% F
Trailing 12 Months  
Capital Gain -11.05% 31% F 53% F
Dividend Return 2.28% 62% D- 59% F
Total Return -8.77% 31% F 54% F
Trailing 5 Years  
Capital Gain 24.12% 50% F 58% F
Dividend Return 13.08% 67% D+ 58% F
Total Return 37.20% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 62% D- 52% F
Dividend Return 9.01% 62% D- 53% F
Total Return 2.35% 77% C+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 8% F 77% C+
Risk Adjusted Return 62.69% 31% F 69% D+
Market Capitalization 0.93B 92% A- 90% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.