iShares Core S&P U.S. Value ETF
ALTAR
Score™
9.4% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
12.4x P/Sales
ratio
1.1x
P/BV
ratio
1.5x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core U.S. Value Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 3000 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 04, 2000
Assets (mns) $5,128
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 689
Wgt avg mkt cap (mns) $109,700
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.6 %
UNITEDHEALTH GROUP INC 2.4 %
VERIZON COMMUNICATIONS INC 2.2 %
AT&T INC 2.1 %
JOHNSON & JOHNSON 2.0 %
PFIZER INC 1.8 %
BANK OF AMERICA CORP 1.7 %
CISCO SYSTEMS INC 1.7 %
WAL-MART STORES INC 1.6 %
EXXON MOBIL CORP 1.6 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 3.1 %
BRITAIN 1.0 %
SWITZERLAND 0.6 %
BERMUDA 0.1 %
NETHERLANDS 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.1% -13.5% 3.0% 8.1% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 94%
MSCI EAFE 1.05 83%
MSCI Emg. Mkts. 0.79 69%

Technical Indicators
Recent close $45.16
30d moving avg. $51.00
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 1,691
Turnover 1.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $175,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Core S&P U.S. Value ETF ETF based on the alternatives' overlap in portfolio holdings with IUSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IUSV Expense: 4 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IUSV
Ticker Fund
Name
Overlap1
vs IUSV
(%)
Expense
ratio
(bp)
Savings
vs IUSV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IUSV
(%)
IVE iShares S&P 500 Value ETF 93.7 18 -14 9.1 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 93.6 4 0 9.2 -0.2
VOOV Vanguard S&P 500 Value ETF 93.0 15 -11 9.2 -0.2
VTV Vanguard Value Index Fund 75.0 4 0 9.1 -0.3
VONV Vanguard Russell 1000 Value Index Fund 74.6 8 -4 9.3 -0.1
IWD iShares Russell 1000 Value ETF 73.7 19 -15 9.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 71.0 39 -35 9.2 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 67.5 4 0 9.0 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 67.3 25 -21 8.3 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 66.5 12 -8 9.6 +0.2
DTD WisdomTree U.S.Total Dividend Fund 66.1 28 -24 8.5 -0.9
MGV Vanguard Mega Cap Value ETF 66.0 7 -3 8.8 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 65.9 25 -21 8.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 64.0 27 -23 7.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 63.0 28 -24 8.0 -1.4
HSPX Global X S&P 500 Covered Call ETF 62.0 65 -61 6.2 -3.2
PBP Invesco S&P 500 BuyWrite ETF 61.8 49 -45 6.5 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 61.2 8 -4 8.5 -0.9
SPY SPDR S&P 500 ETF Trust 58.8 9 -5 7.1 -2.3
SPLG SPDR Portfolio Large Cap ETF 58.7 3 1 7.1 -2.3
IVV iShares Core S&P 500 ETF 58.7 4 0 7.1 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 58.6 3 1 7.3 -2.1
VOO VANGUARD S&P 500 ETF 58.3 3 1 7.1 -2.3
IWX iShares Russell Top 200 Value ETF 58.3 20 -16 8.7 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.7 20 -16 7.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 57.3 27 -23 7.0 -2.4
VV Vanguard Large-Cap Index Fund 57.1 4 0 7.0 -2.4
RWL Invesco S&P 500 Revenue ETF 57.0 39 -35 9.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.0 2 2 7.1 -2.3
VONE Vanguard Russell 1000 ETF 56.9 8 -4 7.0 -2.3
IYY iShares Dow Jones U.S. ETF 56.9 20 -16 6.9 -2.4
IWB iShares Russell 1000 ETF 56.8 15 -11 7.0 -2.4
SCHX Schwab U.S. Large-Cap ETF 56.8 3 1 7.0 -2.3
IUS Invesco Strategic US ETF 56.8 19 -15 7.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 56.7 34 -30 7.5 -1.9
SCHK Schwab 1000 Index ETF 56.6 5 -1 7.0 -2.4
DGRO iShares Core Dividend Growth ETF 56.4 8 -4 8.4 -1.0
PBUS Invesco PureBeta MSCI USA ETF 56.2 4 0 7.2 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 55.5 25 -21 8.8 -0.6
SCHB Schwab U.S. Broad Market ETF 55.1 3 1 7.0 -2.3
VTHR Vanguard Russell 3000 Index Fund 55.0 10 -6 6.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 54.9 3 1 7.0 -2.4
IWV iShares Russell 3000 ETF 54.8 20 -16 6.9 -2.5
VTI Vanguard Total Stock Market Index Fund 54.7 3 1 7.0 -2.4
USDY Pacific Global US Equity Income ETF 54.6 29 -25 10.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 54.5 6 -2 8.9 -0.5
MGC Vanguard Mega Cap Index Fund 54.2 7 -3 6.8 -2.6
IWL iShares Russell Top 200 ETF 52.5 15 -11 6.6 -2.8
SNPE Xtrackers S&P 500 ESG ETF 51.8 11 -7 6.8 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.7 20 -16 6.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 51.5 15 -11 7.3 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 51.4 25 -21 8.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 51.3 27 -23 6.6 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 51.2 27 -23 6.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 51.1 29 -25 7.0 -2.4
SFY SoFi Select 500 ETF 49.8 0 4 6.7 -2.7
AVUS Avantis U.S. Equity ETF 48.9 15 -11 8.0 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 48.8 29 -25 10.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.4 9 -5 7.3 -2.1
ESGV Vanguard ESG U.S. Stock ETF 48.4 12 -8 7.0 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 47.9 32 -28 6.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 47.5 20 -16 8.8 -0.6
OEF iShares S&P 100 ETF 47.1 20 -16 6.3 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 46.8 29 -25 8.2 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.1 30 -26 8.1 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 45.8 15 -11 6.7 -2.7
RNLC Large Cap US Equity Select ETF 45.7 60 -56 8.2 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 45.2 25 -21 7.5 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 44.7 9 -5 8.1 -1.2
ROUS Hartford Multifactor US Equity ETF 44.7 19 -15 9.2 -0.2
IQSU IQ Candriam ESG US Equity ETF 44.0 9 -5 6.7 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.0 12 -8 6.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 43.0 12 -8 11.9 +2.5
OUSA O'Shares FTSE US Quality Dividend ETF 42.7 48 -44 7.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 42.7 15 -11 8.4 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 42.1 29 -25 9.6 +0.2
JKF iShares Morningstar Large Cap Value ETF 41.7 25 -21 9.5 +0.1
RECS Columbia Research Enhanced Core ETF 41.6 15 -11 7.5 -1.9
SIZE iShares Edge MSCI USA Size Factor ETF 41.6 15 -11 8.3 -1.1
TOK iShares MSCI Kokusai ETF 41.5 25 -21 7.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 40.5 10 -6 6.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 40.5 19 -15 8.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.4 10 -6 6.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 40.3 75 -71 6.2 -3.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 39.7 17 -13 9.0 -0.4
SCIU Global X Scientific Beta US ETF 39.7 19 -15 7.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 39.5 25 -21 6.7 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 39.3 30 -26 7.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 39.2 75 -71 6.2 -3.2
PFM Invesco Dividend Achievers ETF 38.9 54 -50 6.4 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 38.9 34 -30 6.8 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 38.7 15 -11 6.8 -2.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 38.4 15 -11 8.9 -0.5
XLG Invesco S&P 500 Top 50 ETF 38.1 20 -16 5.9 -3.5
URTH iShares MSCI World ETF 37.9 24 -20 7.5 -1.9
CFA Victory CEMP US 500 Volatility Weighted Index ETF 37.9 35 -31 8.1 -1.3
REVS Columbia Research Enhanced Value ETF 37.7 19 -15 9.9 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 37.7 29 -25 9.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 37.7 55 -51 7.7 -1.7
EXT WisdomTree U.S. Total Earnings Fund 37.6 28 -24 7.7 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Core S&P U.S. Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.