iShares Core S&P U.S. Value ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
20.0x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
2.9%


  • 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 Jul 24, 2000
Assets (mns) $6,160
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 684
Wgt avg mkt cap (mns) $114,781
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.2 %
UNITEDHEALTH GROUP INC 2.6 %
VERIZON COMMUNICATIONS INC 2.0 %
JOHNSON & JOHNSON 2.0 %
AT&T INC 1.9 %
CISCO SYSTEMS INC 1.7 %
PFIZER INC 1.7 %
BANK OF AMERICA CORP 1.7 %
WAL-MART STORES INC 1.6 %
EXXON MOBIL CORP 1.6 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.6 %
BRITAIN 1.2 %
SWITZERLAND 0.7 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -5.3% 5.7% 10.8% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 94%
MSCI EAFE 1.08 86%
MSCI Emg. Mkts. 0.77 68%

Technical Indicators
Recent close $53.26
30d moving avg. $53.17
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 565
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $188,889

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™: 7.4%


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
(%)
SPYV SPDR Portfolio S&P 500 Value ETF 93.4 4 0 7.4 -0.1
IVE iShares S&P 500 Value ETF 93.4 18 -14 7.2 -0.2
VOOV Vanguard S&P 500 Value ETF 93.1 15 -11 7.3 -0.2
VTV Vanguard Value Index Fund 73.2 4 0 7.4 -0.1
VONV Vanguard Russell 1000 Value Index Fund 72.7 8 -4 7.2 -0.2
IWD iShares Russell 1000 Value ETF 72.0 19 -15 7.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 68.9 39 -35 6.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 66.3 4 0 7.1 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 66.1 25 -21 6.5 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 64.6 25 -21 6.5 -0.9
MGV Vanguard Mega Cap Value ETF 64.3 7 -3 7.2 -0.2
DTD WisdomTree U.S.Total Dividend Fund 64.1 28 -24 6.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 62.9 12 -8 7.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 62.1 27 -23 5.6 -1.9
IWX iShares Russell Top 200 Value ETF 61.8 20 -16 7.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 61.2 28 -24 6.3 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 58.8 8 -4 6.4 -1.0
RWL Invesco S&P 500 Revenue ETF 57.2 39 -35 7.2 -0.3
PBP Invesco S&P 500 BuyWrite ETF 56.4 49 -45 5.0 -2.4
HSPX Global X S&P 500 Covered Call ETF 55.7 65 -61 4.8 -2.6
IUS Invesco Strategic US ETF 55.6 19 -15 6.6 -0.8
USDY Pacific Global US Equity Income ETF 55.6 29 -25 7.2 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 55.4 25 -21 6.5 -0.9
SPY SPDR S&P 500 ETF Trust 55.4 9 -5 5.3 -2.2
IVV iShares Core S&P 500 ETF 55.3 4 0 5.3 -2.1
SPLG SPDR Portfolio Large Cap ETF 55.3 3 1 5.3 -2.1
VOO VANGUARD S&P 500 ETF 55.1 3 1 5.4 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 55.0 3 1 5.5 -2.0
DGRO iShares Core Dividend Growth ETF 55.0 8 -4 6.6 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 54.9 15 -11 5.8 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.5 20 -16 5.3 -2.2
VYM Vanguard High Dividend Yield Index ETF 54.3 6 -2 7.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 54.0 27 -23 5.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 53.9 29 -25 5.5 -1.9
VV Vanguard Large-Cap Index Fund 52.9 4 0 5.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.9 2 2 5.2 -2.2
SCHX Schwab U.S. Large-Cap ETF 52.9 3 1 5.2 -2.2
IYY iShares Dow Jones U.S. ETF 52.7 20 -16 5.1 -2.3
VONE Vanguard Russell 1000 ETF 52.5 8 -4 5.2 -2.2
SCHK Schwab 1000 Index ETF 52.5 5 -1 5.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.1 7 -3 5.1 -2.3
PBUS Invesco PureBeta MSCI USA ETF 52.1 4 0 5.2 -2.2
IWB iShares Russell 1000 ETF 52.0 15 -11 5.1 -2.3
SCHB Schwab U.S. Broad Market ETF 50.9 3 1 5.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 50.7 3 1 5.1 -2.3
VTHR Vanguard Russell 3000 Index Fund 50.6 10 -6 5.1 -2.3
MGC Vanguard Mega Cap Index Fund 50.6 7 -3 5.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 50.4 29 -25 7.7 +0.3
IWV iShares Russell 3000 ETF 50.4 20 -16 5.0 -2.4
VTI Vanguard Total Stock Market Index Fund 50.3 3 1 5.1 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.6 30 -26 6.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.4 20 -16 4.9 -2.6
SFY SoFi Select 500 ETF 49.3 0 4 5.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 49.2 29 -25 5.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 49.2 0 4 5.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 48.8 27 -23 4.9 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 48.5 15 -11 5.0 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 48.4 27 -23 4.9 -2.5
IWL iShares Russell Top 200 ETF 48.1 15 -11 5.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 48.0 29 -25 6.2 -1.3
SNPE Xtrackers S&P 500 ESG ETF 47.9 11 -7 5.0 -2.4
RSP Invesco S&P 500 Equal Weight ETF 46.9 20 -16 6.7 -0.7
AVUS Avantis U.S. Equity ETF 46.4 15 -11 5.7 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 46.3 25 -21 6.6 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 44.9 32 -28 5.0 -2.5
PFM Invesco Dividend Achievers ETF 44.9 54 -50 5.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 44.7 12 -8 5.1 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 44.6 25 -21 6.0 -1.4
ROUS Hartford Multifactor US Equity ETF 44.0 19 -15 7.3 -0.2
SCIU Global X Scientific Beta US ETF 43.9 19 -15 5.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.9 9 -5 5.5 -2.0
OEF iShares S&P 100 ETF 43.3 20 -16 4.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.3 9 -5 5.8 -1.6
RNLC Large Cap US Equity Select ETF 43.3 60 -56 6.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 42.0 12 -8 8.7 +1.3
IQSU IQ Candriam ESG US Equity ETF 41.7 9 -5 5.0 -2.4
OUSA O'Shares FTSE US Quality Dividend ETF 41.6 48 -44 5.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 41.4 15 -11 6.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 41.1 29 -25 6.9 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.1 12 -8 4.8 -2.6
JKF iShares Morningstar Large Cap Value ETF 40.8 25 -21 7.5 +0.1
SIZE iShares Edge MSCI USA Size Factor ETF 40.5 15 -11 6.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.5 10 -6 5.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 40.4 10 -6 5.2 -2.2
RECS Columbia Research Enhanced Core ETF 40.0 15 -11 5.6 -1.9
RNDV US Equity Dividend Select ETF 39.9 50 -46 7.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 39.3 18 -14 6.2 -1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 38.6 15 -11 6.1 -1.3
DSI iShares MSCI KLD 400 Social ETF 38.2 25 -21 5.1 -2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 38.1 17 -13 6.5 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 38.0 15 -11 5.5 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 37.8 35 -31 5.9 -1.6
TOK iShares MSCI Kokusai ETF 37.8 25 -21 5.5 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 37.7 9 -5 5.6 -1.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 37.7 15 -11 6.8 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 37.4 29 -25 6.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 37.2 75 -71 4.4 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 36.8 75 -71 4.5 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 36.5 20 -16 5.7 -1.7
REVS Columbia Research Enhanced Value ETF 36.4 19 -15 7.7 +0.2

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 13.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.52
 
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.