USA Value Passive

iShares Core S&P U.S. Value ETF

The iShares Core S&P U.S. Value ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

$109.98

Key Metrics

TER 4.00% per year
Distribution policy Distributing
Fund size USD 24,079 M
Inception date July 24, 2000
Holdings 745
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +19.5% +1.7% Div
3 Years (avg.) +12.4% +1.7% Div
5 Years (avg.) +8.7% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.56% 1 Year
12.43% 3 Years
14.40% 5 Years
16.99% 10 Years

Max Drawdown

-6.72% 1 Year
-18.56% 3 Years
-19.20% 5 Years
-37.54% 10 Years

Sharpe Ratio

1.27 1 Year
0.62 3 Years
0.34 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.7% 4.3% 11.2% -15.5% -13.7% -9.2% -6.4% -7.1% -3.8% -3.6% -1.3% -1.9% -0.4% 0.3% 0.9%
2012 12.9% 19.4% -19.1% -16.1% -10.2% -6.9% -7.6% -3.8% -3.5% -1.0% -1.7% -0.1% 0.6% 1.3%
2013 26.4% -31.5% -23.9% -15.2% -10.4% -10.6% -6.0% -5.4% -2.5% -3.0% -1.2% -0.4% 0.4%
2014 -62.8% -41.0% -25.8% -17.8% -16.6% -10.5% -9.3% -5.6% -5.9% -3.6% -2.5% -1.5%
2015 -6.3% 4.8% 7.1% 2.0% 6.7% 5.3% 7.8% 5.7% 7.1% 7.3% 7.7%
2016 17.3% 14.6% 5.0% 10.3% 7.8% 10.4% 7.6% 8.9% 9.0% 9.2%
2017 11.9% -0.7% 8.0% 5.5% 9.1% 6.1% 7.8% 8.0% 8.3%
2018 -11.9% 6.1% 3.5% 8.4% 4.9% 7.1% 7.4% 7.9%
2019 27.8% 12.1% 16.1% 9.6% 11.4% 11.0% 11.0%
2020 -1.6% 10.7% 4.1% 7.6% 7.9% 8.5%
2021 24.6% 7.1% 10.9% 10.5% 10.6%
2022 -7.9% 4.7% 6.1% 7.4%
2023 18.9% 13.9% 13.0%
2024 9.1% 10.2%
2025 11.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
34%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
3.5%
1y 3y N/A N/A
Large Cap
58.5%
1y 3y N/A N/A
Mega Cap
37.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
15.8% Top 5 Holdings
22.1% Top 10 Holdings
46.6% Top 50 Holdings
62.3% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
6.5%
AMZN Amazon.com Inc.
3.4%
XOM Exxon Mobil Corp.
2.5%
WMT Walmart Inc
1.9%
COST Costco Wholesale Corp
1.6%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $568B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.87 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.7 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -95.42 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 32.67 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.78 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.45 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.97 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.41 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.76 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.97% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +14.5% -117.9%
Return on Equity Equity divided by market cap. 27.15% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.05% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.48% 3.31%

Sectors

Manufacturing 42.2%
Finance and Insurance 16.9%
Retail Trade 10.6%
Information 8.6%
Utilities 4.7%
Transportation and Warehousing 3.3%
Mining, Quarrying, and Oil and Gas Extraction 2.8%
Professional, Scientific, and Technical Services 2.0%
Wholesale Trade 1.5%
Financial Services 1.3%
Accommodation and Food Services 0.8%
Administrative and Support and Waste Management and Remediation Services 0.7%
Real Estate and Rental and Leasing 0.5%
Construction 0.4%
Health Care and Social Assistance 0.3%
Management of Companies and Enterprises 0.3%
Public Administration 0.2%
Healthcare 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Finance 0.0%
Arts, Entertainment, and Recreation 0.0%
Educational Services 0.0%
Communication Services 0.0%
Other 2.6%

Countries

United States 95.8%
Ireland 1.8%
United Kingdom 1.0%
Switzerland 0.6%
Netherlands 0.3%
Other 0.2%
Bermuda 0.2%
Canada 0.0%
Sweden 0.0%

Stock Screener

Select filters to narrow down the 736 investments below

736 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $1.57B
Weight 6.52%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $805.39M
Weight 3.34%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $571.22B
P/E Ratio 22.8
Dividends 3.0%
Total Investment $597.16M
Weight 2.48%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $932.53B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $458.85M
Weight 1.91%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $372.51M
Weight 1.55%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.5T
P/E Ratio 334.2
Dividends 0.0%
Total Investment $334.62M
Weight 1.39%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $326.66M
Weight 1.36%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $350.17B
P/E Ratio 21.8
Dividends 2.8%
Total Investment $282.73M
Weight 1.17%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $333.32B
P/E Ratio 23.7
Dividends 2.8%
Total Investment $275.76M
Weight 1.15%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $272.45M
Weight 1.13%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $281.24B
P/E Ratio 31.5
Dividends 3.0%
Total Investment $251.46M
Weight 1.04%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $213.76M
Weight 0.89%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $251.58B
P/E Ratio 12.0
Dividends 2.2%
Total Investment $207.36M
Weight 0.86%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $364.13B
P/E Ratio 30.3
Dividends 2.2%
Total Investment $206.44M
Weight 0.86%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $549.78B
P/E Ratio 26.5
Dividends 2.3%
Total Investment $203.42M
Weight 0.84%

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Linde Plc.

LIN

Linde Plc.

LIN
Market Cap $236.92B
P/E Ratio 33.4
Dividends 1.2%
Total Investment $194.98M
Weight 0.81%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $192.56M
Weight 0.80%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $194.13B
P/E Ratio 22.2
Dividends 4.0%
Total Investment $178.75M
Weight 0.74%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $178.3M
Weight 0.74%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $382.74B
P/E Ratio 106.2
Dividends 3.1%
Total Investment $174.83M
Weight 0.73%

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