AUM $27.97BER 0.04%NAV $113.79Holdings 733Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$114.60Day Range
$114.51$115.16
52-Week Range
$98.29$115.51
Avg Volume
617.7KDividend Yield
1.66%Expense Ratio
0.04%AUM
$27.97BShares Outstanding
245.8METF 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 % |
|---|---|
| Information Technology | 20.75% |
| Financials | 15.53% |
| Health Care | 12.47% |
| Industrials | 11.12% |
| Consumer Discretionary | 9.89% |
| Consumer Staples | 8.71% |
| Energy | 8.02% |
| Utilities | 3.94% |
| Materials | 3.47% |
| Real Estate | 3.34% |
| Communication | 2.62% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.99% |
| Ireland | 1.95% |
| United Kingdom | 0.94% |
| Switzerland | 0.62% |
| Bermuda | 0.18% |
| Netherlands | 0.18% |
| Other | 0.09% |
| Canada | 0.03% |
| Sweden | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $27.97B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 733 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.88% | 6,443,769 | $2.20B |
| 2 | AMZN | AMAZON.COM INC | 3.71% | 4,073,828 | $1.04B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.27% | 3,631,067 | $634.3M |
| 4 | WMT | WALMART | 1.66% | 3,935,381 | $463.9M |
| 5 | INTC | INTEL CORPORATION | 1.50% | 4,387,874 | $418.5M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.37% | 391,620 | $383.0M |
| 7 | CVX | CHEVRON | 1.37% | 1,744,725 | $382.7M |
| 8 | TSLA | TESLA INC | 1.23% | 945,699 | $342.8M |
| 9 | PG | PROCTER & GAMBLE | 1.15% | 2,052,617 | $322.4M |
| 10 | UNH | UNITEDHEALTH GROUP | 1.15% | 792,629 | $322.3M |
| 11 | MRK | MERCK & CO INC | 1.13% | 2,178,659 | $316.3M |
| 12 | BAC | BANK OF AMERICA | 1.06% | 5,742,763 | $296.9M |
| 13 | HD | HOME DEPOT | 0.97% | 880,514 | $271.4M |
| 14 | V | VISA CLASS A | 0.97% | 677,177 | $270.7M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.90% | 751,149 | $252.0M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.78% | |
| 1M | +2.11% | |
| 3M | +2.58% | |
| 6M | +7.86% | |
| YTD | +11.72% | |
| 1Y | +14.29% | |
| 3Y | +57.07% | |
| 5Y | +53.85% |
Moving Averages
20-Day MA
$112.37
Above 20-Day MA50-Day MA
$113.39
Above 50-Day MA200-Day MA
$109.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.51
Current Price
$114.98
52-Week Low
$98.29
$98.29$115.51
Current Yield
1.66%
Annual Dividend
$1.7845
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4911 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSV | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.31% | 0.48% |
| AUM | $27.97B | $26.09B | $4.93B |
| Dividend Yield | 1.66% | 1.82% | 1.66% |
| Avg Volume | 617.7K | 1.1M | 339.6K |
| Holdings | 733 | 449 | 239 |
| Performance | |||
| 1-Month Return | +2.11% | -2.75% | -1.00% |
| 6-Month Return | +5.97% | +4.10% | +2.72% |
| YTD Return | +12.17% | +15.45% | +10.19% |
| 1-Year Return | +9.60% | +12.08% | +6.34% |
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