Data as of: Dec 08, 2016

IUSV: iShares Core U.S. Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.68
  • $1.07
  • 2.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 13.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.73 % +4.30 % +4.18 % +7.77 % +19.11 %
2015 -0.60 % -0.10 % -8.62 % +5.45 % -4.32 %
2014 +2.83 % +4.94 % -0.72 % +5.25 % +12.75 %
2013 +11.95 % +2.99 % +4.27 % +9.95 % +32.19 %
2012 +10.97 % -2.54 % +6.68 % +1.72 % +17.36 %
2011 +6.43 % -0.73 % -16.57 % +13.12 % -0.29 %
2010 +6.88 % -11.15 % +10.07 % +10.79 % +15.81 %
2009 -17.31 % +17.10 % +18.61 % +4.14 % +19.60 %
2008 -8.44 % -5.25 % -5.22 % -22.18 % -36.01 %
2007 +1.26 % +4.39 % -0.63 % -6.11 % -1.38 %
2006 +6.49 % +0.23 % +5.82 % +7.91 % +21.89 %
2005 -0.39 % +1.98 % +3.67 % +1.22 % +6.59 %
2004 +3.28 % +0.83 % +1.15 % +10.79 % +16.71 %
2003 -4.05 % +16.93 % +2.44 % +14.04 % +31.08 %
2002 +3.69 % -7.64 % -19.15 % +8.40 % -16.07 %
2001 -6.71 % +5.78 % -11.48 % +8.96 % -4.82 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IUSV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns