iShares Core S&P US Value ETF (IUSV)

Assets	$25.63B
Expense Ratio	0.04%
PE Ratio	22.41
Shares Out	236.70M
Dividend (ttm)	$1.85
Dividend Yield	1.70%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	38.15%

Volume	437,923
Open	107.79
Previous Close	107.53
Day's Range	107.73 - 108.70
52-Week Low	88.67
52-Week High	109.11
Beta	0.85
Holdings	747
Inception Date	Jul 24, 2000

About IUSV

Fund Home Page

The iShares Core S&P US Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IUSV
• ETF Provider: BlackRock
• Index Tracked: S&P 900 Value

Top 10 Holdings

22.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.77%
Amazon.com, Inc.	AMZN	4.16%
Exxon Mobil Corporation	XOM	2.14%
Walmart Inc.	WMT	1.90%
Intel Corporation	INTC	1.50%
Costco Wholesale Corporation	COST	1.50%
Tesla, Inc.	TSLA	1.40%
Chevron Corporation	CVX	1.20%
Bank of America Corporation	BAC	1.15%
UnitedHealth Group Incorporated	UNH	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.3925	Mar 20, 2026
Dec 16, 2025	$0.55154	Dec 19, 2025
Sep 16, 2025	$0.47139	Sep 19, 2025
Jun 16, 2025	$0.43185	Jun 20, 2025
Mar 18, 2025	$0.36671	Mar 21, 2025
Dec 17, 2024	$0.54562	Dec 20, 2024

Performance

IUSV had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.