iShares Core S&P U.S. Value ETF
IUSV
Closed
$111.81
Closed
-(-)
At close
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About
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26324.82m in AUM and 738 holdings. IUSV 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.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Total Market
ISIN
US4642876639
Website
Key stats
Open
$111.40
Volume
467.99K
AUM
$27.01B
Prev. close
$111.40
Expense ratio
0.04%
P/E
22.18
$111.13
Day’s Range
$111.80
$100.11
52W Range
$112.48
What’s in the fund
12
Total sectors
Information Technology
23.96%
Financials
15.11%
Health Care
13.22%
Industrials
9.07%
Consumer Discretionary
8.90%
Consumer Staples
7.54%
Energy
5.68%
Utilities
3.98%
Communication Services
3.69%
Materials
3.66%
Others
5.19%
Returns
Performance
_
Difference
_
iShares Core S&P U.S. Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.45
Div. Yield
0.40%
Div. Growth YoY
14.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply