iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · IEX Real-Time Price · USD
87.93
+0.37 (0.42%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.42% (1D)
| Assets | $17.39B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.63 |
| Shares Out | 197.15M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 44.05% |
| 1-Year Return | +12.01% |
| Volume | 567,732 |
| Open | 87.55 |
| Previous Close | 87.56 |
| Day's Range | 87.46 - 87.93 |
| 52-Week Low | 71.27 |
| 52-Week High | 90.64 |
| Beta | 0.79 |
| Holdings | 737 |
| 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.
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
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.55% |
| JPMorgan Chase & Co. | JPM | 2.86% |
| Exxon Mobil Corporation | XOM | 2.50% |
| Johnson & Johnson | JNJ | 1.71% |
| Walmart Inc. | WMT | 1.39% |
| UnitedHealth Group Incorporated | UNH | 1.37% |
| Bank of America Corporation | BAC | 1.32% |
| Chevron Corporation | CVX | 1.30% |
| The Procter & Gamble Company | PG | 1.13% |
| Costco Wholesale Corporation | COST | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.42052 | Jun 17, 2024 |
| Mar 21, 2024 | $0.43973 | Mar 27, 2024 |
| Dec 20, 2023 | $0.41039 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4426 | Oct 2, 2023 |
| Jun 7, 2023 | $0.27692 | Jun 13, 2023 |
| Mar 23, 2023 | $0.34937 | Mar 29, 2023 |
