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iShares Core S&P U.S. Val... (IUSV)
NasdaqGM: IUSV
· Echtzeitkurs · USD
114.66
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares Core S&P U.S. Value ETF (IUSV) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 114.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.22 Mrd |
| NAV | 115.41 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.04 |
| Ausstehende Anteile | 99.5 Mio |
| Auflagedatum | Jul 24, 2000 |
| Brief | 114.59 |
| Volumen | 244,150 |
| Ø Vol. (20D) | 622,366 |
| Eröffnung | 115.28 |
| Vortagesschluss | 114.66 |
| Tagesspanne | 115.28 - 116.19 |
| 52-Wk Range | 97.14 - 116.19 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über IUSV
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Anlageklasse Equity
Tickersymbol IUSV
Auflagedatum Jul 24, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 19.92% |
| Financial Services | 16.13% |
| Healthcare | 12.08% |
| Industrials | 11.14% |
| Consumer Cyclical | 10.72% |
Top 10 Positionen 22.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4500 | k.A. |
| Mar 17, 2026 | $0.3930 | k.A. |
| Dec 16, 2025 | $0.5520 | k.A. |
| Sep 16, 2025 | $0.4710 | k.A. |
| Jun 16, 2025 | $0.4320 | k.A. |
