AUM $26.42BER 0.04%NAV $110.92Holdings 742Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$110.04Day Range
$110.08$111.09
52-Week Range
$92.05$110.94
Avg Volume
681.3KDividend Yield
1.74%Expense Ratio
0.04%AUM
$26.42BShares Outstanding
237.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.70% |
| Financial Services | 14.91% |
| Consumer Cyclical | 11.22% |
| Healthcare | 11.11% |
| Industrials | 10.85% |
| Consumer Defensive | 8.68% |
| Energy | 7.01% |
| Utilities | 4.25% |
| Real Estate | 3.73% |
| Basic Materials | 3.50% |
| Communication Services | 3.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.82% |
| Ireland | 1.88% |
| United Kingdom | 1.03% |
| Switzerland | 0.62% |
| Netherlands | 0.24% |
| Bermuda | 0.19% |
| Other | 0.17% |
| Canada | 0.04% |
| Sweden | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 24, 2000
- Exchange
- NASDAQ
- Description
- The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
Similar ETFs
The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund issued by iShares that launched on Jul 24, 2000. It currently manages $26.42B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 742 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.07% | 6,273,939 | $1.85B |
| 2 | AMZN | AMAZON.COM INC | 3.61% | 3,924,182 | $947.7M |
| 3 | XOM | EXXON MOBIL CORP | 2.00% | 3,571,769 | $523.6M |
| 4 | INTC | INTEL CORPORATION | 1.79% | 4,013,058 | $469.4M |
| 5 | WMT | WALMART INC | 1.72% | 3,746,641 | $451.5M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.41% | 379,383 | $370.2M |
| 7 | TSLA | TESLA INC | 1.39% | 913,442 | $364.6M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.20% | 774,224 | $314.0M |
| 9 | BAC | BANK OF AMERICA CORP | 1.19% | 5,671,300 | $312.8M |
| 10 | CVX | CHEVRON CORP | 1.14% | 1,602,131 | $297.7M |
| 11 | PG | PROCTER & GAMBLE | 1.12% | 1,986,307 | $294.6M |
| 12 | HD | HOME DEPOT INC | 1.06% | 850,864 | $277.4M |
| 13 | MRK | MERCK & CO INC | 0.98% | 2,121,362 | $256.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.88% | 737,422 | $231.2M |
| 15 | TXN | TEXAS INSTRUMENT INC | 0.88% | 775,684 | $230.5M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +1.25% | |
| 1M | +2.54% | |
| 3M | +7.48% | |
| 6M | +8.56% | |
| YTD | +7.70% | |
| 1Y | +19.50% | |
| 3Y | +44.34% | |
| 5Y | +52.10% |
Moving Averages
20-Day MA
$109.79
Above 20-Day MA50-Day MA
$107.92
Above 50-Day MA200-Day MA
$103.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.94
Current Price
$110.79
52-Week Low
$92.05
$92.05$110.94
Current Yield
1.74%
Annual Dividend
$1.8473
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3925 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5515 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4714 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4318 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3667 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5456 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5824 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4205 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4397 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4104 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4426 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2769 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3494 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4318 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4617 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3052 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3701 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3826 | Dec 17, 2021 |
| Sep 24, 2021 | $0.4326 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2667 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSV | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $26.42B | $7.39B | $4.81B |
| Dividend Yield | 1.74% | 2.92% | 1.67% |
| Avg Volume | 681.3K | 744.5K | 396.2K |
| Holdings | 742 | 218 | 240 |
| Performance | |||
| 1-Month Return | +2.00% | +1.62% | +2.32% |
| 6-Month Return | +7.43% | +13.22% | +10.56% |
| YTD Return | +8.13% | +15.73% | +12.11% |
| 1-Year Return | +19.05% | +34.10% | +23.08% |
Compare with Another ETF
Search for an ETF to compare with IUSV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.