iShares Core S&P U.S. Value ETF (IUSV)

NASDAQ: IUSV · IEX Real-Time Price · USD
+0.07 (0.10%)
Aug 9, 2022 10:19 AM EDT - Market open
Assets $11.92B
NAV $70.75
Expense Ratio 0.04%
PE Ratio 15.41
Shares Out 168.55M
Dividend (ttm) $1.49
Dividend Yield 2.10%
Ex-Dividend Date Jun 9, 2022
1-Year Return -3.07%
Volume 336,466
Open 70.82
Previous Close 70.75
Day's Range 70.69 - 70.94
52-Week Low 64.35
52-Week High 78.18
Beta 0.96
Holdings 746
Inception Date Jul 24, 2000

About IUSV

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol IUSV
Index Tracked S&P 900 Value Index

Top 10 Holdings

16.93% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 2.83%
Johnson & Johnson JNJ 2.41%
Exxon Mobil XOM 2.00%
The Procter & Gamble Company PG 1.86%
Chevron CVX 1.62%
UnitedHealth Group UNH 1.56%
The Coca-Cola Company KO 1.33%
Merck & Co. MRK 1.19%
Visa Inc. V 1.09%
The Walt Disney Company DIS 1.04%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.30518 Jun 15, 2022
Mar 24, 2022 $0.37009 Mar 30, 2022
Dec 13, 2021 $0.38262 Dec 17, 2021
Sep 24, 2021 $0.43256 Sep 30, 2021
Jun 10, 2021 $0.26666 Jun 16, 2021
Full Dividend History


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