iShares Core S&P U.S. Value ETF- (IUSV)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 5493000QQ8DI7M01C732
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-06-30
Total Assets
17,483,905,987
17,483,905,987
Total Liabilities
102,212,132
102,212,132
Net Assets
17,381,693,855
17,381,693,855
Month 1 NAV Shares Sold
434,760,857
434,760,857
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: August 1, 2024
Expenses: 0.04%
Fund Objective:
The Fund seeks to track the investment results of the S&P 900 Value Index (the “Underlying Index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”).
The Fund seeks to track the investment results of the S&P 900 Value Index (the “Underlying Index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”).
Investment Strategy:
The fund tracks the S&P 900 Value Index, which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The Index Provider measures “value” using three factors: the ratios of book value, earnings, and sales to price. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
The fund tracks the S&P 900 Value Index, which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The Index Provider measures “value” using three factors: the ratios of book value, earnings, and sales to price. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
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