iShares Core S&P US Value ETF (IUSV)

Assets	$25.29B
Expense Ratio	0.04%
PE Ratio	22.15
Shares Out	236.55M
Dividend (ttm)	$1.85
Dividend Yield	1.73%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	38.37%

Volume	568,848
Open	106.85
Previous Close	106.64
Day's Range	106.52 - 107.24
52-Week Low	87.14
52-Week High	108.20
Beta	0.87
Holdings	746
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

22.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.67%
Amazon.com, Inc.	AMZN	4.06%
Exxon Mobil Corporation	XOM	2.09%
Walmart Inc.	WMT	1.91%
Costco Wholesale Corporation	COST	1.50%
Tesla, Inc.	TSLA	1.35%
Intel Corporation	INTC	1.30%
Chevron Corporation	CVX	1.16%
Bank of America Corporation	BAC	1.16%
The Procter & Gamble Company	PG	1.15%

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 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.