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

NASDAQ: IUSV · IEX Real-Time Price · USD
74.67 0.23 (0.31%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$11.11B
NAV$74.49
Expense Ratio0.04%
PE Ratio25.09
Shares Out149.20M
Dividend (ttm)$1.45
Dividend Yield1.94%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume279,147
Open74.52
Previous Close74.44
Day's Range74.34 - 74.79
52-Week Low51.50
52-Week High74.79
Beta1.04
Holdings746
Inception DateJul 24, 2000

About IUSV

The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIUSV
Index TrackedS&P 900 Value Index

Top 10 Holdings

16.44% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.78%
JPMorgan ChaseJPM2.65%
Bank of America BAC1.81%
DisneyDIS1.63%
Exxon MobilXOM1.39%
Johnson & JohnsonJNJ1.35%
PfizerPFE1.26%
Cisco SystemsCSCO1.23%
IntelINTC1.19%
VerizonVZ1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.43256Sep 30, 2021
Jun 10, 2021$0.26666Jun 16, 2021
Mar 25, 2021$0.34667Mar 31, 2021
Dec 14, 2020$0.40023Dec 18, 2020
Sep 23, 2020$0.38408Sep 29, 2020
Jun 15, 2020$0.30707Jun 19, 2020
Full Dividend History

News

Internet and Value: 2 ETFs to Watch for Outsized Volume

PNQI and IUSV saw massive trading volumes in yesterday trading session.

Other symbols:DIAPNQIQQQSPY
3 months ago - Zacks Investment Research

As the Value Factor Flourishes, Consider This Low-Cost ETF

Value stocks are back in a big way and that's good news for cost-conscious investors who aren't interested in stock-picking. The iShares Core S&P U.S. Value ETF (IUSV) is part of that group.

5 months ago - ETF Trends

Lower Fees Are Driving Investors from Mutual Funds to ETFs

Proponents of exchange traded funds (ETFs) frequently cite their rock-bottom fees. According to a Kiplinger article, various studies substantiate this claim.

Other symbols:SCHVVTV
6 months ago - ETF Trends

Value Investing for Retirement: 3 ETFs for a Winning Portfolio

Here's how value investing can fit into your retirement portfolio.

Other symbols:ONEYVTWV
8 months ago - The Motley Fool

Top Value ETFs For September

While many are concerned about overinflated valuations, our deep learning algorithms have identified several U.S. Value ETFs based on the weekly flows this month.

Other symbols:IJJIWNSLYVVBRVLUE
1 year ago - Forbes

Stocks Set for a Strong 2020? Top-Ranked ETFs to Pick

Wall Street strategists are betting big on a 2020 stock rally. Hopeful investors can thus play these top-ranked ETFs.

Other symbols:JHMCSPYXLFXLI
1 year ago - Zacks Investment Research

Value ETF (IUSV) Hits New 52-Week High

This value ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research