iShares Core S&P U.S. Value ETF

NAV as of Sep 29, 2020 $53.74
52 WK: 39.85 - 63.83
1 Day NAV Change as of Sep 29, 2020 -0.40 (-0.73%)
NAV Total Return as of Sep 29, 2020 YTD: -12.82% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.

Fees as stated in the prospectus Expense Ratio: 0.04%

Overview

Why IUSV?

1. Low cost exposure to a broad range of U.S. value stocks, which are thought to be undervalued by the market relative to comparable companies

2. Style (growth or value) can be a key driver of returns, as one style can outperform the other (or the broader stock market) for prolonged periods of time

3. Use at the core of your portfolio to seek long-term growth

INVESTMENT OBJECTIVE

The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics

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Performance

Returns

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-5.21	3.39	5.71	10.79	6.50
Market Price (%) Beginning August 10, 2020, market price returns are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	-5.27	3.37	5.68	10.79	6.49
Benchmark (%) Index: S&P 900 Value Index. On 1/23/2017 IUSV began to track the S&P 900 Value Index. Historical index data prior to 01/23/2017 is for the Russell 3000 Value Index; index data on and after 01/23/2017 is for the S&P 900 Value Index.	-5.20	3.38	5.71	10.91	6.66
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	-5.83	2.77	5.04	10.22	5.99
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	-2.66	2.59	4.38	8.88	5.34

Performance data is not currently available

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-15.87	-0.82	13.66	-15.87	-5.21	10.53	31.98	178.68	250.75
Market Price (%) Beginning August 10, 2020, market price returns are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	-15.90	-0.84	13.57	-15.90	-5.27	10.45	31.83	178.55	250.50
Benchmark (%) Index: S&P 900 Value Index. On 1/23/2017 IUSV began to track the S&P 900 Value Index. Historical index data prior to 01/23/2017 is for the Russell 3000 Value Index; index data on and after 01/23/2017 is for the S&P 900 Value Index.	-15.88	-0.83	13.64	-15.88	-5.20	10.48	31.99	181.59	261.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	-16.17	-0.96	13.50	-16.17	-5.83	8.55	27.90	164.62	218.78
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	-9.23	-0.39	8.19	-9.23	-2.66	7.96	23.92	134.06	182.12

Performance data is not currently available

	2015	2016	2017	2018	2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-4.13	18.33	15.07	-9.08	31.48
Market Price (%) Beginning August 10, 2020, market price returns are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	-4.15	18.43	15.12	-9.16	31.38
Benchmark (%) Index: S&P 900 Value Index. On 1/23/2017 IUSV began to track the S&P 900 Value Index. Historical index data prior to 01/23/2017 is for the Russell 3000 Value Index; index data on and after 01/23/2017 is for the S&P 900 Value Index.	-4.13	18.40	15.10	-9.16	31.52

Performance data is not currently available

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Growth of Hypothetical $10,000
Historical NAVs

iShares Core S&P U.S. Value ETF ($)

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Performance

Performance

Returns

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.