iShares Core S&P U.S. Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.7x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
2.3%


  • 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) $8,173
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 742
Wgt avg mkt cap (mns) $135,961
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 2.8 %
JPMORGAN CHASE & CO 2.7 %
WALT DISNEY CO/THE 2.1 %
BANK OF AMERICA CORP 1.6 %
JOHNSON & JOHNSON 1.5 %
INTEL CORP 1.5 %
EXXON MOBIL CORP 1.4 %
VERIZON COMMUNICATIONS INC 1.4 %
AT&T INC 1.2 %
CHEVRON CORP 1.2 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.4 %
BRITAIN 1.3 %
SWITZERLAND 0.7 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 20.6% 12.8% 10.6% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 92%
MSCI EAFE 1.01 86%
MSCI Emg. Mkts. 0.82 70%

Technical Indicators
Recent close $65.10
30d moving avg. $64.23
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 633
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $165,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 96 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™: 6.4%


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 92.9 4 0 6.3 -0.0
IVE iShares S&P 500 Value ETF 92.9 18 -14 6.2 -0.2
VOOV Vanguard S&P 500 Value ETF 92.8 10 -6 6.3 -0.1
VONV Vanguard Russell 1000 Value Index Fund 83.8 8 -4 6.1 -0.2
IWD iShares Russell 1000 Value ETF 78.7 19 -15 6.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 74.6 4 0 6.2 -0.2
VTV Vanguard Value Index Fund 72.6 4 0 6.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 69.0 39 -35 5.8 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 68.0 25 -21 5.7 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 66.2 25 -21 5.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 64.2 27 -23 5.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 63.6 12 -8 6.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 63.5 12 -8 4.7 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 61.0 25 -21 6.0 -0.3
PBP Invesco S&P 500 BuyWrite ETF 60.9 49 -45 4.5 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 60.9 60 -56 4.4 -1.9
SPLG SPDR Portfolio Large Cap ETF 60.5 3 1 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 60.5 9 -5 4.9 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 60.5 3 1 5.0 -1.4
IVV iShares Core S&P 500 ETF 60.5 3 1 4.9 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 60.1 20 -16 4.9 -1.4
IWX iShares Russell Top 200 Value ETF 59.9 20 -16 6.2 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 59.9 8 -4 6.2 -0.2
MGV Vanguard Mega Cap Value ETF 59.7 7 -3 6.6 +0.3
VOO VANGUARD S&P 500 ETF 59.7 3 1 4.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 59.3 29 -25 5.0 -1.4
RWL Invesco S&P 500 Revenue ETF 58.9 39 -35 6.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 58.4 27 -23 4.8 -1.5
IUS Invesco Strategic US ETF 57.7 19 -15 5.3 -1.0
IWB iShares Russell 1000 ETF 57.6 15 -11 4.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.6 2 2 4.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 57.6 3 1 4.8 -1.6
IYY iShares Dow Jones U.S. ETF 57.5 20 -16 4.6 -1.7
DTD WisdomTree U.S.Total Dividend Fund 57.5 28 -24 6.5 +0.1
ACVF American Conservative Values ETF 57.4 75 -71 4.4 -2.0
PBUS Invesco PureBeta MSCI USA ETF 57.1 4 0 4.8 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 57.1 7 -3 4.7 -1.6
SCHK Schwab 1000 Index ETF 56.9 5 -1 4.7 -1.7
VV Vanguard Large-Cap Index Fund 56.9 4 0 4.8 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 56.7 15 -11 5.5 -0.9
VONE Vanguard Russell 1000 ETF 55.8 8 -4 4.7 -1.6
VTHR Vanguard Russell 3000 Index Fund 55.7 10 -6 4.6 -1.8
IWV iShares Russell 3000 ETF 55.5 20 -16 4.5 -1.9
SCHB Schwab U.S. Broad Market ETF 55.4 3 1 4.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 55.4 20 -16 4.8 -1.6
DFAU Dimensional US Core Equity Market ETF 55.3 12 -8 4.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 55.2 28 -24 6.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 55.2 3 1 4.6 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 55.0 27 -23 4.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 54.9 8 -4 5.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 54.2 29 -25 4.7 -1.7
VTI Vanguard Total Stock Market Index Fund 54.1 3 1 4.6 -1.8
MGC Vanguard Mega Cap Index Fund 54.0 7 -3 4.8 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 53.0 15 -11 5.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 52.6 6 -2 6.9 +0.5
SFY SoFi Select 500 ETF 52.4 0 4 4.8 -1.6
DGRO iShares Core Dividend Growth ETF 52.3 8 -4 6.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 51.9 27 -23 4.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 51.9 20 -16 5.4 -0.9
IWL iShares Russell Top 200 ETF 51.7 15 -11 4.7 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 51.1 15 -11 4.7 -1.7
AVUS Avantis U.S. Equity ETF 50.3 15 -11 5.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 50.3 0 4 4.8 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 50.1 32 -28 4.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 50.0 30 -26 5.5 -0.8
SNPE Xtrackers S&P 500 ESG ETF 49.9 10 -6 4.9 -1.4
EFIV SPDR S&P 500 ESG ETF 49.8 10 -6 4.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 48.3 9 -5 5.2 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 48.3 25 -21 5.0 -1.3
IQSU IQ Candriam ESG US Equity ETF 47.7 9 -5 4.7 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 47.1 30 -26 6.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 46.5 15 -11 5.1 -1.2
RNLC Large Cap US Equity Select ETF 46.5 60 -56 5.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45.9 30 -26 5.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 45.5 15 -11 5.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 45.0 75 -71 4.5 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 44.9 25 -21 5.9 -0.5
OEF iShares S&P 100 ETF 44.8 20 -16 4.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 44.0 49 -45 4.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.8 9 -5 5.1 -1.3
JKF iShares Morningstar Large Cap Value ETF 43.7 25 -21 6.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 43.0 10 -6 5.0 -1.3
TOK iShares MSCI Kokusai ETF 43.0 25 -21 5.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 43.0 10 -6 5.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 42.9 25 -21 4.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 42.9 9 -5 5.2 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 41.9 35 -31 5.3 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 41.9 35 -31 5.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.7 19 -15 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 41.1 12 -8 7.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 40.8 14 -10 8.3 +2.0
ROUS Hartford Multifactor US Equity ETF 40.0 19 -15 6.3 -0.1
URTH iShares MSCI World ETF 40.0 24 -20 5.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 39.5 29 -25 6.6 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 39.1 17 -13 6.2 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.7 12 -8 4.2 -2.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
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.