iShares Core S&P US Value ETF (IUSV)

Assets	$26.09B
Expense Ratio	0.04%
PE Ratio	21.96
Shares Out	236.60M
Dividend (ttm)	$1.85
Dividend Yield	1.67%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	36.76%

Volume	249,258
Open	110.69
Previous Close	110.35
Day's Range	110.34 - 110.76
52-Week Low	89.90
52-Week High	110.71
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

23.58% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.28%
Amazon.com, Inc.	AMZN	3.99%
Exxon Mobil Corporation	XOM	2.14%
Walmart Inc.	WMT	1.88%
Intel Corporation	INTC	1.83%
Costco Wholesale Corporation	COST	1.56%
Tesla, Inc.	TSLA	1.46%
Chevron Corporation	CVX	1.18%
UnitedHealth Group Incorporated	UNH	1.14%
Bank of America Corporation	BAC	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 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.