iShares Trust - iShares Core S&P U.S. Value ETF

NasdaqGM:IUSV Stock Report

Market Cap: US$16.7b

iShares Trust - iShares Core S&P U.S. Value ETF Past Earnings Performance

Past criteria checks 2/6

iShares Trust - iShares Core S&P U.S. Value ETF has been growing earnings at an average annual rate of 17.2%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 20.3% per year. iShares Trust - iShares Core S&P U.S. Value ETF's return on equity is 17.4%, and it has net margins of 851.9%.

Key information

17.2%

Earnings growth rate

11.7%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate20.3%
Return on equity17.4%
Net Margin851.9%
Last Earnings Update30 Sep 2023

Revenue & Expenses Breakdown
Beta

How iShares Trust - iShares Core S&P U.S. Value ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:IUSV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 232712,30750
30 Jun 232711,14050
31 Mar 23271-2750
31 Dec 22262-61250
30 Sep 22253-1,19650
30 Jun 22240940
31 Mar 222261,21440
31 Dec 212121,73040
30 Sep 211972,24540
30 Jun 211862,56930
31 Mar 211742,89330
31 Dec 201721,36230
30 Sep 20170-16830
30 Jun 20162-48820
31 Mar 20154-80820
31 Dec 19144-25220
30 Sep 1913430420
30 Jun 1912426620
31 Mar 1911322820
31 Dec 1810028320
30 Sep 188733820
30 Jun 187624910
31 Mar 186416110
31 Dec 175218510
30 Sep 174120910
30 Jun 173218710
31 Mar 172316510
31 Dec 162213210
30 Sep 162010010
30 Jun 16203010
31 Mar 1620-3910
31 Dec 1520-3910
30 Sep 1520-3910
30 Jun 15191010
31 Mar 15175910
31 Dec 14167610
30 Sep 14149310
30 Jun 14139610
31 Mar 14129910
31 Dec 13118910
30 Sep 13117910
30 Jun 13107010

Quality Earnings: IUSV has a large one-off gain of $2.0B impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: IUSV became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IUSV's earnings have grown by 17.2% per year over the past 5 years.

Accelerating Growth: IUSV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IUSV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: IUSV's Return on Equity (17.4%) is considered low.


Return on Assets


Return on Capital Employed

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