IUSV
iShares Core S&P U.S. Value ETF
IUSV | NASDAQ
$115.71
-$0.92 (-0.79%)
At close: Oct 30, 2026, 4:00 PM ET
$115.71
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.42B
AVG Volume 575.24K
AUM 28.46B
NAV 115.73
1D Range
115.29 116.57
52W Range
98.29 116.63
About IUSV
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large a...
Asset Class Equity
Holdings 732
Inception Date Jul 24, 2000
Expense Ratio 0.04%
Domicile United States
ISIN US4642876639
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 20.15% |
| Financials | 15.49% |
| Health Care | 12.81% |
| Industrials | 11.16% |
| Consumer Discretionary | 9.89% |
Dividends
Yield 1.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.4910 | Sep 18, 26 |
| Jun 15, 26 | $0.4505 | Jun 18, 26 |
| Mar 17, 26 | $0.3925 | Mar 20, 26 |
| Dec 16, 25 | $0.5515 | Dec 19, 25 |
| Sep 16, 25 | $0.4714 | Sep 19, 25 |
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