Description: The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.
Home Page: www.ishares.com/us/products/239715/ishares-russell-3000-value-etf
IUSV Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.50 | 0.00 | 98.50 |
| Stock non-US | 1.14 | 0.00 | 1.14 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.94 | 19.73 |
| Technology | 15.24 | 10.32 |
| Industrials | 13.10 | 10.79 |
| Consumer Cyclicals | 10.78 | 6.51 |
| Healthcare | 9.47 | 17.24 |
| Communication Services | 7.96 | 6.23 |
| Consumer Defensive | 7.26 | 8.51 |
| Utilities | 5.78 | 5.21 |
| Real Estate | 5.11 | 3.11 |
| Basic Materials | 2.75 | 3.38 |
| Energy | 1.61 | 8.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.86 | 95.19 |
| Europe Developed | 0.54 | 2.56 |
| United Kingdom | 0.52 | 1.75 |
| Asia Developed | 0.06 | 0.29 |
| Asia Emerging | 0.02 | 0.05 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.04 |