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iShares Core S&P U.S. Val... (IUSV)
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% (1D)
No data available
| Bid | 114.18 |
| Market Cap | n/a |
| AUM | 27.22B |
| NAV | 114.96 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.02 |
| Shares Out | 99.5M |
| Inception Date | Jul 24, 2000 |
| Ask | 114.59 |
| Volume | 433,446 |
| Avg. Volume (20D) | 634,257 |
| Open | 114.69 |
| Previous Close | 115.00 |
| Day's Range | 114.69 - 115.39 |
| 52-Week Range | 97.64 - 116.19 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
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
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.92% |
| Financial Services | 16.13% |
| Healthcare | 12.08% |
| Industrials | 11.14% |
| Consumer Cyclical | 10.72% |
Top 10 Holdings 22.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.24% |
| Amazon.com Inc | AMZN | 3.99% |
| Exxonmobil Holdings ... | XOM | 2.06% |
| Walmart Inc | WMT | 1.56% |
| Intel Corp | INTC | 1.36% |
| Costco Wholesale Cor... | COST | 1.35% |
| Bank Of America Corp | BAC | 1.29% |
| Unitedhealth Group I... | UNH | 1.20% |
| Chevron Corp | CVX | 1.18% |
| Procter & Gamble Co | PG | 1.07% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4500 | n/a |
| Mar 17, 2026 | $0.3930 | n/a |
| Dec 16, 2025 | $0.5520 | n/a |
| Sep 16, 2025 | $0.4710 | n/a |
| Jun 16, 2025 | $0.4320 | n/a |