iShares Core S&P US Value ETF (IUSV)

NASDAQ: IUSV · IEX Real-Time Price · USD
85.43
-0.07 (-0.08%)
Apr 17, 2024, 3:18 PM EDT - Market open
-0.08%
Assets $16.46B
Expense Ratio 0.04%
PE Ratio 22.00
Shares Out 191.45M
Dividend (ttm) $1.57
Dividend Yield 1.84%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 40.49%
1-Year Return +15.08%
Volume 451,282
Open 85.85
Previous Close 85.50
Day's Range 85.17 - 85.96
52-Week Low 71.27
52-Week High 90.64
Beta 0.88
Holdings 744
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

17.47% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.60%
JPMorgan Chase & Co. JPM 2.59%
Exxon Mobil Corporation XOM 2.34%
Johnson & Johnson JNJ 1.74%
Chevron Corporation CVX 1.35%
Walmart Inc. WMT 1.26%
UnitedHealth Group Incorporated UNH 1.23%
Bank of America Corporation BAC 1.21%
The Procter & Gamble Company PG 1.09%
The Home Depot, Inc. HD 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.43176 Dec 19, 2022
Full Dividend History

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