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IUSV - iShares Core S&P U.S. Value ETF

Stock Price: $70.20 USD -0.66 (-0.93%)
Updated Apr 20, 2021 10:49 AM EDT - Market open
Assets $9.55B
NAV $71.07
Expense Ratio 0.04%
PE Ratio 17.91
Beta (5Y) 1.03
Dividend (ttm) $1.44
Dividend Yield 2.02%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $70.20
Previous Close $70.86
Change ($) -0.66
Change (%) -0.93%
Day's Open 70.61
Day's Range 70.18 - 70.61
Day's Volume 95,710
52-Week Range 46.34 - 71.23

Fund Description

The investment seeks to track the investment results of the S&P 900 Value Index (the underlying index), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Large Cap
North America
Inception Date
Jul 24, 2000
Ticker Symbol
Index Tracked
S&P 900 Value Index

Top 10 Holdings

17.10% of assets
Berkshire HathawayBRK.B2.80%
JPMorgan ChaseJPM2.63%
Bank of America BAC1.69%
Johnson & JohnsonJNJ1.44%
Exxon MobilXOM1.33%
Cisco SystemsCSCO1.22%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.346668Mar 31, 2021
Dec 14, 2020$0.4002Dec 18, 2020
Sep 23, 2020$0.384Sep 29, 2020
Jun 15, 2020$0.307Jun 19, 2020
Mar 25, 2020$0.4018Mar 31, 2020
Dec 16, 2019$0.3732Dec 20, 2019
Full Dividend History


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