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About

Key stats

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

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.55

Div. Yield

0.53%

Div. Growth YoY

17.00%

Get professional financial guidance

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