iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
111.23
-0.92 (-0.82%)
Sep 28, 2026, 12:04 PM EDT - Market open
| Assets | $27.48B |
| Expense Ratio | 0.04% |
| PE Ratio | 21.15 |
| Shares Out | 244.75M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.86% |
| Volume | 398,343 |
| Open | 111.72 |
| Previous Close | 112.15 |
| Day's Range | 111.24 - 111.83 |
| 52-Week Low | 97.95 |
| 52-Week High | 116.19 |
| Beta | 0.84 |
| Holdings | 738 |
| Inception Date | Jul 24, 2000 |
About IUSV
Fund Home PageThe 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
23.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.95% |
| Amazon.com, Inc. | AMZN | 3.68% |
| ExxonMobil Holdings Corporation | XOM | 2.11% |
| Intel Corporation | INTC | 1.95% |
| Walmart Inc. | WMT | 1.54% |
| Costco Wholesale Corporation | COST | 1.31% |
| Chevron Corporation | CVX | 1.29% |
| Tesla, Inc. | TSLA | 1.27% |
| Bank of America Corporation | BAC | 1.18% |
| Merck & Co., Inc. | MRK | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.49109 | Sep 18, 2026 |
| Jun 15, 2026 | $0.45045 | Jun 18, 2026 |
| 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 |
Performance
IUSV had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
News
3 Great Contrarian ETFs
Good ways to go against the grain.
1 year ago - Morningstar
