iShares Core S&P U.S. Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2020E    2021E
P/E
ratio		 19.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x 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) $6,418
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 682
Wgt avg mkt cap (mns) $120,597
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.6 %
UNITEDHEALTH GROUP INC 2.5 %
VERIZON COMMUNICATIONS INC 2.2 %
JOHNSON & JOHNSON 2.0 %
PFIZER INC 1.8 %
AT&T INC 1.8 %
WAL-MART STORES INC 1.7 %
BANK OF AMERICA CORP 1.6 %
CISCO SYSTEMS INC 1.4 %
JPMORGAN CHASE & CO 1.3 %
Total 19.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 2.8 %
BRITAIN 1.2 %
SWITZERLAND 0.6 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.8% 2.8% 8.4% 11.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 93%
MSCI EAFE 1.07 86%
MSCI Emg. Mkts. 0.77 70%

Technical Indicators
Recent close $52.67
30d moving avg. $55.65
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 577
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,590

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™: 7.7%


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 93.1 4 0 7.6 -0.1
IVE iShares S&P 500 Value ETF 93.1 18 -14 7.4 -0.2
VOOV Vanguard S&P 500 Value ETF 92.9 10 -6 7.5 -0.1
VTV Vanguard Value Index Fund 72.6 4 0 7.6 -0.1
IWD iShares Russell 1000 Value ETF 71.5 19 -15 7.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 71.2 8 -4 7.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 68.6 39 -35 7.5 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 66.0 4 0 7.3 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 64.9 25 -21 7.5 -0.1
MGV Vanguard Mega Cap Value ETF 64.6 7 -3 7.4 -0.3
DTD WisdomTree U.S.Total Dividend Fund 63.4 28 -24 7.4 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 63.2 25 -21 7.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 63.0 12 -8 7.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 62.1 27 -23 5.7 -2.0
IWX iShares Russell Top 200 Value ETF 61.3 20 -16 7.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 60.3 28 -24 7.2 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 58.6 8 -4 7.4 -0.3
IUS Invesco Strategic US ETF 55.8 19 -15 7.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 55.7 6 -2 7.7 +0.0
RWL Invesco S&P 500 Revenue ETF 55.5 39 -35 7.6 -0.1
SPY SPDR S&P 500 ETF Trust 55.4 9 -5 6.2 -1.5
PBP Invesco S&P 500 BuyWrite ETF 55.3 49 -45 5.8 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 55.2 60 -56 5.8 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 55.1 3 1 6.3 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 55.1 25 -21 7.4 -0.3
SPLG SPDR Portfolio Large Cap ETF 54.9 3 1 6.2 -1.4
HSPX Global X S&P 500 Covered Call ETF 54.9 60 -56 5.7 -2.0
DGRO iShares Core Dividend Growth ETF 54.8 8 -4 7.1 -0.5
IVV iShares Core S&P 500 ETF 54.6 3 1 6.3 -1.4
VOO VANGUARD S&P 500 ETF 54.6 3 1 6.2 -1.4
USDY Pacific Global US Equity Income ETF 54.5 29 -25 7.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 54.5 15 -11 6.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.4 20 -16 6.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 53.8 27 -23 6.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 53.1 29 -25 6.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 53.1 3 1 6.1 -1.6
IYY iShares Dow Jones U.S. ETF 53.0 20 -16 5.9 -1.8
SCHK Schwab 1000 Index ETF 52.6 5 -1 6.0 -1.6
IWB iShares Russell 1000 ETF 52.2 15 -11 5.9 -1.8
PBUS Invesco PureBeta MSCI USA ETF 52.1 4 0 6.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.1 7 -3 6.1 -1.6
VV Vanguard Large-Cap Index Fund 51.6 4 0 6.0 -1.7
VONE Vanguard Russell 1000 ETF 51.4 8 -4 5.9 -1.7
VTHR Vanguard Russell 3000 Index Fund 51.2 10 -6 5.8 -1.9
SCHB Schwab U.S. Broad Market ETF 51.1 3 1 5.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 51.0 3 1 5.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 50.4 29 -25 7.8 +0.2
IWV iShares Russell 3000 ETF 50.4 20 -16 5.7 -2.0
MGC Vanguard Mega Cap Index Fund 50.1 7 -3 6.1 -1.6
SFY SoFi Select 500 ETF 49.4 0 4 5.7 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.0 2 2 6.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.0 20 -16 5.8 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 48.8 27 -23 5.9 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 48.5 29 -25 6.1 -1.6
VTI Vanguard Total Stock Market Index Fund 48.5 3 1 5.8 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 48.3 27 -23 5.9 -1.7
IWL iShares Russell Top 200 ETF 48.0 15 -11 5.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 48.0 0 4 6.2 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 47.9 15 -11 5.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 47.5 12 -8 6.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 47.4 10 -6 6.2 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.1 30 -26 6.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 46.9 20 -16 6.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 46.2 29 -25 6.5 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 45.9 25 -21 7.0 -0.7
AVUS Avantis U.S. Equity ETF 45.5 15 -11 6.3 -1.3
PFM Invesco Dividend Achievers ETF 45.3 53 -49 5.5 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 43.9 32 -28 5.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.8 9 -5 6.2 -1.5
SCIU Global X Scientific Beta US ETF 43.7 19 -15 6.0 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 43.5 25 -21 6.3 -1.3
OEF iShares S&P 100 ETF 43.4 20 -16 6.0 -1.7
RNLC Large Cap US Equity Select ETF 43.1 60 -56 6.4 -1.2
SIZE iShares Edge MSCI USA Size Factor ETF 42.9 15 -11 6.4 -1.3
ROUS Hartford Multifactor US Equity ETF 42.6 19 -15 6.7 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 42.2 15 -11 6.4 -1.3
IQSU IQ Candriam ESG US Equity ETF 41.8 9 -5 6.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.7 9 -5 6.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 41.6 12 -8 9.2 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 40.6 48 -44 6.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 40.6 10 -6 5.4 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.5 10 -6 5.4 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 40.0 29 -25 7.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.9 19 -15 6.9 -0.8
JKF iShares Morningstar Large Cap Value ETF 39.4 25 -21 7.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 39.2 18 -14 6.4 -1.2
RNDV US Equity Dividend Select ETF 39.1 50 -46 8.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 39.0 75 -71 5.8 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 38.2 15 -11 5.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 38.2 25 -21 5.2 -2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 38.2 17 -13 6.7 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 38.0 35 -31 6.0 -1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 37.9 15 -11 7.2 -0.5
TOK iShares MSCI Kokusai ETF 37.9 25 -21 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 37.7 35 -31 6.0 -1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 37.6 15 -11 6.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.0 12 -8 6.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 36.9 14 -10 11.7 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 36.7 29 -25 7.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 36.4 20 -16 5.8 -1.8

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 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 7.7 %
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.