AUM $26.35BER 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
664.2KDividend Yield
1.74%Expense Ratio
0.04%AUM
$26.35BShares 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 | 21.19% |
| Financial Services | 14.91% |
| Consumer Cyclical | 11.23% |
| Industrials | 11.22% |
| Healthcare | 11.08% |
| Consumer Defensive | 8.65% |
| Energy | 6.99% |
| Utilities | 4.24% |
| Real Estate | 3.66% |
| Basic Materials | 3.58% |
| Communication Services | 3.03% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.33% |
| Ireland | 2.10% |
| United Kingdom | 0.95% |
| Switzerland | 0.56% |
| Other | 0.32% |
| Netherlands | 0.27% |
| Singapore | 0.22% |
| Bermuda | 0.19% |
| Canada | 0.05% |
| 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 $26.35B 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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.70% | 6,262,086 | $1.95B |
| 2 | AMZN | AMAZON.COM INC | 1.89% | 3,916,766 | $994.0M |
| 3 | XOM | EXXON MOBIL CORP | 1.03% | 3,565,019 | $542.0M |
| 4 | INTC | INTEL CORPORATION | 0.85% | 4,005,471 | $447.7M |
| 5 | WMT | WALMART INC | 0.83% | 3,739,558 | $440.3M |
| 6 | TSLA | TESLA INC | 0.72% | 911,714 | $381.5M |
| 7 | COST | COSTCO WHOLESALE CORP | 0.70% | 378,663 | $368.2M |
| 8 | BAC | BANK OF AMERICA CORP | 0.58% | 5,660,581 | $306.6M |
| 9 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 772,757 | $306.4M |
| 10 | CVX | CHEVRON CORP | 0.57% | 1,599,107 | $301.2M |
| 11 | PG | PROCTER & GAMBLE | 0.53% | 1,982,554 | $279.1M |
| 12 | HD | HOME DEPOT INC | 0.50% | 849,253 | $263.2M |
| 13 | MRK | MERCK & CO INC | 0.48% | 2,117,357 | $254.6M |
| 14 | TXN | TEXAS INSTRUMENT INC | 0.45% | 774,217 | $236.4M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.43% | 736,027 | $228.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.23% | |
| 1M | +1.82% | |
| 3M | +7.30% | |
| 6M | +6.99% | |
| YTD | +7.52% | |
| 1Y | +19.63% | |
| 3Y | +44.09% | |
| 5Y | +52.17% |
Moving Averages
20-Day MA
$109.69
Above 20-Day MA50-Day MA
$107.75
Above 50-Day MA200-Day MA
$103.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.94
Current Price
$110.69
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $26.35B | $7.60B | $4.84B |
| Dividend Yield | 1.74% | 2.94% | 1.67% |
| Avg Volume | 664.2K | 735.4K | 390.4K |
| Holdings | 742 | 203 | 240 |
| Performance | |||
| 1-Month Return | +1.18% | +1.82% | +1.89% |
| 6-Month Return | — | +13.60% | +11.12% |
| YTD Return | +7.31% | +15.02% | +11.30% |
| 1-Year Return | +17.63% | +33.05% | +21.81% |
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