Loading data for IUSV — first visit, this takes a few seconds.

iShares Core S&P U.S. Val...

NasdaqGM: IUSV · Real-Time Price · USD
114.55
-0.45 (-0.39%)
At close: Aug 27, 2026, 2:07 PM

iShares Core S&P U.S. Value ETF (IUSV) ETF Price, Holdings & Analysis

-0.39%

No data available

Bid114.18
Market Capn/a
AUM27.22B
NAV114.96
Beta0.79
EPS (ttm)n/a
PE Ratio (ttm)23.02
Shares Out99.5M
Inception DateJul 24, 2000
Ask114.59
Volume433,446
Avg. Volume (20D)634,257
Open114.69
Previous Close115.00
Day's Range114.69 - 115.39
52-Week Range97.64 - 116.19
Holdingsn/a
Expense Ratio0.04%

About IUSV

The fund seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.

Asset Class Equity
Ticker Symbol IUSV
Inception Date Jul 24, 2000
Provider Ishares
Exchange NasdaqGM

Top Sectors

SectorWeight %
Technology19.92%
Financial Services16.13%
Healthcare12.08%
Industrials11.14%
Consumer Cyclical10.72%
View All Sectors

Top 10 Holdings 22.30% of assets

NameSymbolWeight
Apple IncAAPL7.24%
Amazon.com IncAMZN3.99%
Exxonmobil Holdings ...XOM2.06%
Walmart IncWMT1.56%
Intel CorpINTC1.36%
Costco Wholesale Cor...COST1.35%
Bank Of America CorpBAC1.29%
Unitedhealth Group I...UNH1.20%
Chevron CorpCVX1.18%
Procter & Gamble CoPG1.07%
View More Holdings

Dividends Dividend Yield 1.63%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.4500n/a
Mar 17, 2026$0.3930n/a
Dec 16, 2025$0.5520n/a
Sep 16, 2025$0.4710n/a
Jun 16, 2025$0.4320n/a
Full Dividend History