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

ETF | Others | NYSE Arca

Last Closing

USD 57.74

Change

-0.10 (-0.17)%

Market Cap

USD 0.93B

Volume

1.01M

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: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

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CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

-0.19 (-1.00%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

-0.29 (-0.56%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.01 (+0.02%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.02 (+0.06%)

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

-0.33 (-0.54%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

N/A

USD 1.95B

ETFs Containing IUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.62% 72% C 64% D
Dividend Return 1.32% 55% F 51% F
Total Return 18.94% 73% C 65% D
Trailing 12 Months  
Capital Gain 5.56% 82% B 75% C
Dividend Return 2.40% 57% F 59% D-
Total Return 7.96% 82% B 76% C+
Trailing 5 Years  
Capital Gain 30.96% 68% D+ 59% D-
Dividend Return 12.78% 69% C- 55% F
Total Return 43.75% 72% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 57% F 57% F
Dividend Return 8.12% 57% F 58% F
Total Return 2.38% 71% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 7% C- 75% C
Risk Adjusted Return 55.90% 36% F 77% C+
Market Capitalization 0.93B 94% 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.

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.