iShares Core S&P US Value ETF (IUSV)
| Assets | $24.03B |
| Expense Ratio | 0.04% |
| PE Ratio | 20.00 |
| Shares Out | 261.55M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 42.79% |
| 1-Year Return | +10.11% |
| Volume | 1,715,902 |
| Open | 91.78 |
| Previous Close | 91.94 |
| Day's Range | 91.70 - 93.57 |
| 52-Week Low | 82.41 |
| 52-Week High | 100.29 |
| Beta | 0.95 |
| Holdings | 732 |
| Inception Date | Jul 24, 2000 |
About IUSV
Fund Home PageThe 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.
Top 10 Holdings
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.75% |
| JPMorgan Chase & Co. | JPM | 3.01% |
| Exxon Mobil Corporation | XOM | 2.17% |
| Walmart Inc. | WMT | 1.86% |
| Johnson & Johnson | JNJ | 1.60% |
| Bank of America Corporation | BAC | 1.35% |
| UnitedHealth Group Incorporated | UNH | 1.31% |
| Costco Wholesale Corporation | COST | 1.14% |
| The Home Depot, Inc. | HD | 1.13% |
| Chevron Corporation | CVX | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.546 | n/a |
| Sep 25, 2024 | $0.582 | Sep 30, 2024 |
| Jun 11, 2024 | $0.421 | Jun 17, 2024 |
| Mar 21, 2024 | $0.440 | Mar 27, 2024 |
| Dec 20, 2023 | $0.410 | Dec 27, 2023 |
| Sep 26, 2023 | $0.443 | Oct 2, 2023 |
News
3 Great Contrarian ETFs
Good ways to go against the grain.
IUSV: A Defensive Play For Value-Oriented Investors
IUSV targets U.S. large- and mid-cap value stocks with a defensive tilt while limiting its exposure to high-valuation sectors like technology. iShares Core S&P U.S. Value ETF's low price-to-earnings r...
IUSV: Ride The Value Transition
IUSV is a buy due to market transition to value, technical indicators, and potential for capital appreciation. IUSV tracks S&P 900 Value Index, offering smart beta ETF with low expense ratio and defen...
IUSV: Value At The Core With Huge Investment Opportunity
Value investing can be a safe option in the current high-cost investing climate. IUSV is a strong value-oriented ETF with low expenses and strong fundamentals. IUSV offers diversification away from th...
IUSV: Why Value Is An Attractive Choice During Record Market Highs
iShares Core S&P U.S. Value ETF offers returns on par with the S&P 500 Index and Total Market funds, while diversifying away from big tech holdings. IUSV has achieved these returns while seeing lower ...
IUSV: An Old Value ETF Beating Most Competitors
iShares Core S&P U.S. Value ETF, one of the oldest value ETFs in the market, is well-diversified across sectors and holdings. The IUSV ETF has outperformed the Russell 1000 Index since 2000 and most c...
IUSV: Value's Return Is Coming
Value investing has struggled in the past decade, but there is potential for a comeback. The iShares Core S&P U.S. Value ETF is a low-cost option for investors seeking exposure to undervalued U.S. sto...
IUSV And IUSG: Value And Growth ETFs Showing Overlap
iShares Core S&P U.S. Value ETF and iShares Core S&P U.S. Growth ETF are supposed to represent different areas of the market but overlap on some unexpected names. The ETFs may not accurately reflect w...
IUSV: Growth Is Still A Better Choice
Value investing may provide better downside protection in a bear market, but may not be the best strategy for long-term investors. iShares Core S&P U.S. Value ETF has an inferior growth profile compar...
IUSV: Transparent Value With Modest Active Risk
The general idea behind the value factor is that a diversified portfolio of fundamentally cheap stocks should outperform over the long term. Since January 2017, the iShares Core S&P U.S. Value ETF has...
Value Investing For The Future: Why IWD Shines Over IUSV
IWD and IUSV track the S&P 900 Value Index and the Russell 1000 Value Index. Over the last ten years, IUSV has outperformed by 23% with marginally higher volatility. However, I expect that will change...
IUSV: A Value ETF Outperforming The Market
IUSV invests in 700+ large and mid-cap companies with value characteristics. Its 3 heaviest sectors are healthcare, financials and industrials.
IUSV And DBMF: How To Hedge A Value Portfolio With Managed Futures
The upheavals in the stock markets are likely to persist as the monetary landscape undergoes tectonic shifts. Even the value strategy which worked so well is showing signs of weakness.
IUSV: Value Stocks Offer Implicitly High Returns In 2022
IUSV invests in a collection of stocks considered likely to be "value stocks" per popular pricing metrics: ratios of book value, earnings, and sales to price (per S&P's simple methodology). While the ...
IUSV: A Decent Value ETF, But It Could Be Better
IUSV is a value ETF whose top 2 sectors are financials and healthcare.
IUSV: Better Than IWD But Still Burdened With Issues
IUSV uses the S&P 900 Value Index, the benchmark that is supposed to comprise 'cheap' equities selected from the S&P 900. We see a classic, rather minimalist approach as only six ratios are used to de...
IUSV: Value With Shortcomings
IUSV strategy and performance. Comparing IUSV with my value model.
iShares Core S&P U.S. Value ETF: Not Quite The Archetypal Value ETF
Conditions for value stocks over growth stocks look more favorable. IUSV has favorable sector exposure and the expense ratio is best in class.
