AUM $27.85BER 0.04%NAV $114.87Holdings 736Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$115.00Day Range
$114.69$115.38
52-Week Range
$97.94$115.51
Avg Volume
581.5KDividend Yield
1.74%Expense Ratio
0.04%AUM
$27.85BShares Outstanding
242.4METF 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 | 19.92% |
| Financial Services | 16.13% |
| Healthcare | 12.08% |
| Industrials | 11.14% |
| Consumer Cyclical | 10.72% |
| Consumer Defensive | 8.57% |
| Energy | 7.31% |
| Utilities | 4.24% |
| Real Estate | 3.71% |
| Basic Materials | 3.32% |
| Communication Services | 2.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| Ireland | 1.93% |
| United Kingdom | 0.93% |
| Switzerland | 0.64% |
| Singapore | 0.24% |
| Bermuda | 0.19% |
| Netherlands | 0.18% |
| Other | 0.15% |
| 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 $27.85B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 736 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.17% | 6,380,068 | $1.99B |
| 2 | AMZN | AMAZON.COM INC | 3.75% | 3,997,115 | $1.04B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.16% | 3,601,060 | $598.3M |
| 4 | WMT | WALMART INC | 1.43% | 3,808,787 | $395.5M |
| 5 | INTC | INTEL CORPORATION | 1.43% | 4,288,227 | $395.1M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.30% | 385,434 | $359.8M |
| 7 | BAC | BANK OF AMERICA | 1.27% | 5,672,180 | $350.9M |
| 8 | CVX | CHEVRON | 1.21% | 1,626,449 | $334.7M |
| 9 | TSLA | TESLA INC | 1.16% | 929,443 | $320.8M |
| 10 | MRK | MERCK & CO INC | 1.15% | 2,145,753 | $319.7M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.10% | 788,985 | $303.6M |
| 12 | HD | HOME DEPOT | 1.04% | 865,329 | $289.4M |
| 13 | PG | PROCTER & GAMBLE | 1.04% | 2,023,049 | $289.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.94% | 744,965 | $261.9M |
| 15 | V | VISA CLASS A | 0.86% | 649,011 | $237.4M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.47% | |
| 1M | +2.28% | |
| 3M | +4.25% | |
| 6M | +7.08% | |
| YTD | +11.89% | |
| 1Y | +17.09% | |
| 3Y | +48.14% | |
| 5Y | +55.52% |
Moving Averages
20-Day MA
$114.26
Above 20-Day MA50-Day MA
$112.39
Above 50-Day MA200-Day MA
$106.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.51
Current Price
$115.19
52-Week Low
$97.94
$97.94$115.51
Current Yield
1.74%
Annual Dividend
$1.8449
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4505 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4504 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3925 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5515 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5515 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4714 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4714 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4319 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4318 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3667 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3667 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5456 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5456 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5824 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5824 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4205 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4205 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4397 | Mar 27, 2024 |
| Mar 21, 2024 | $0.4397 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4104 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSV | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $27.85B | $7.66B | $5.00B |
| Dividend Yield | 1.74% | 3.03% | 1.67% |
| Avg Volume | 581.5K | 588.2K | 254.8K |
| Holdings | 736 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.41% | +4.68% | +2.24% |
| 6-Month Return | +9.32% | +12.96% | +7.92% |
| YTD Return | +12.15% | +13.86% | +13.02% |
| 1-Year Return | +12.07% | +12.60% | +12.79% |
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