AUM $28.42BER 0.04%NAV $115.65Holdings 732Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$115.07Day Range
$114.98$115.78
52-Week Range
$98.29$115.67
Avg Volume
570.9KDividend Yield
1.66%Expense Ratio
0.04%AUM
$28.42BShares Outstanding
245.9METF 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 | 19.59% |
| Financials | 15.64% |
| Health Care | 12.96% |
| Industrials | 11.16% |
| Consumer Discretionary | 9.82% |
| Consumer Staples | 9.11% |
| Energy | 8.08% |
| Utilities | 4.05% |
| Materials | 3.52% |
| Real Estate | 3.34% |
| Communication | 2.52% |
| Cash and/or Derivatives | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Ireland | 1.93% |
| United Kingdom | 0.96% |
| Switzerland | 0.64% |
| Bermuda | 0.19% |
| Netherlands | 0.18% |
| Other | 0.14% |
| 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 $28.42B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 732 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.89% | 6,446,391 | $2.24B |
| 2 | AMZN | AMAZON.COM INC | 3.59% | 4,075,486 | $1.02B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.28% | 3,632,545 | $647.4M |
| 4 | WMT | WALMART | 1.68% | 3,936,983 | $476.8M |
| 5 | COST | COSTCO WHOLESALE CORP | 1.40% | 391,780 | $398.9M |
| 6 | CVX | CHEVRON | 1.39% | 1,745,435 | $395.7M |
| 7 | INTC | INTEL CORPORATION | 1.32% | 4,389,660 | $375.3M |
| 8 | TSLA | TESLA INC | 1.25% | 946,083 | $354.4M |
| 9 | PG | PROCTER & GAMBLE | 1.20% | 2,053,453 | $340.0M |
| 10 | UNH | UNITEDHEALTH GROUP | 1.18% | 792,951 | $337.0M |
| 11 | MRK | MERCK & CO INC | 1.13% | 2,179,545 | $320.9M |
| 12 | BAC | BANK OF AMERICA | 1.03% | 5,745,099 | $293.5M |
| 13 | HD | HOME DEPOT | 1.02% | 880,872 | $288.7M |
| 14 | V | VISA CLASS A | 0.99% | 677,453 | $280.7M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.89% | 751,455 | $252.9M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.54% | |
| 1M | +3.64% | |
| 3M | +2.47% | |
| 6M | +6.53% | |
| YTD | +12.09% | |
| 1Y | +12.81% | |
| 3Y | +57.89% | |
| 5Y | +55.42% |
Moving Averages
20-Day MA
$112.92
Above 20-Day MA50-Day MA
$113.41
Above 50-Day MA200-Day MA
$109.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.67
Current Price
$115.38
52-Week Low
$98.29
$98.29$115.67
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(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.30% | 0.48% |
| AUM | $28.42B | $20.05B | $4.90B |
| Dividend Yield | 1.66% | 1.68% | 1.66% |
| Avg Volume | 570.9K | 985.2K | 336.1K |
| Holdings | 732 | 414 | 239 |
| Performance | |||
| 1-Month Return | +2.90% | -3.16% | -0.89% |
| 6-Month Return | +4.58% | +0.51% | -0.11% |
| YTD Return | +12.54% | +13.18% | +9.41% |
| 1-Year Return | +9.64% | +10.37% | +4.92% |
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