AUM $25.30BER 0.04%NAV $106.96Holdings 741Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$106.64Day Range
$106.52$107.24
52-Week Range
$88.32$107.64
Avg Volume
780.5KDividend Yield
1.74%Expense Ratio
0.04%AUM
$25.30BShares Outstanding
236.6METF 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 | 17.78% |
| Financial Services | 15.67% |
| Industrials | 11.92% |
| Healthcare | 11.52% |
| Consumer Cyclical | 11.30% |
| Consumer Defensive | 9.11% |
| Energy | 7.08% |
| Utilities | 4.54% |
| Real Estate | 3.89% |
| Basic Materials | 3.69% |
| Communication Services | 3.25% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.20% |
| Ireland | 2.28% |
| United Kingdom | 1.01% |
| Switzerland | 0.61% |
| Other | 0.28% |
| Bermuda | 0.21% |
| Netherlands | 0.20% |
| Singapore | 0.15% |
| 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 $25.30B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 741 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.72% | 6,223,727 | $1.70B |
| 2 | AMZN | AMAZON.COM INC | 3.92% | 3,892,769 | $993.0M |
| 3 | XOM | EXXON MOBIL CORP | 2.11% | 3,543,176 | $533.4M |
| 4 | WMT | WALMART INC | 1.94% | 3,716,645 | $490.7M |
| 5 | COST | COSTCO WHOLESALE CORP | 1.51% | 376,342 | $381.8M |
| 6 | TSLA | TESLA INC | 1.34% | 906,129 | $338.6M |
| 7 | CVX | CHEVRON CORP | 1.18% | 1,589,315 | $298.2M |
| 8 | BAC | BANK OF AMERICA CORP | 1.17% | 5,625,894 | $295.2M |
| 9 | PG | PROCTER & GAMBLE | 1.13% | 1,970,403 | $287.1M |
| 10 | HD | HOME DEPOT INC | 1.13% | 844,041 | $287.1M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.07% | 768,068 | $272.3M |
| 12 | INTC | INTEL CORPORATION CORP | 1.05% | 3,981,797 | $265.9M |
| 13 | MRK | MERCK & CO INC | 0.95% | 2,104,392 | $241.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.90% | 731,573 | $228.0M |
| 15 | TXN | TEXAS INSTRUMENT INC | 0.86% | 769,095 | $217.1M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.41% | |
| 1M | +6.26% | |
| 3M | +1.91% | |
| 6M | +6.01% | |
| YTD | +3.70% | |
| 1Y | +20.88% | |
| 3Y | +42.78% | |
| 5Y | +47.70% |
Moving Averages
20-Day MA
$104.90
Above 20-Day MA50-Day MA
$104.71
Above 50-Day MA200-Day MA
$101.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.64
Current Price
$106.76
52-Week Low
$88.32
$88.32$107.64
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $25.30B | $6.79B | $4.60B |
| Dividend Yield | 1.74% | 2.97% | 1.67% |
| Avg Volume | 780.5K | 575.1K | 338.2K |
| Holdings | 741 | 200 | 249 |
| Performance | |||
| 1-Month Return | +4.83% | +11.56% | +8.11% |
| 6-Month Return | +5.55% | +6.25% | +7.91% |
| YTD Return | +4.00% | +7.05% | +7.43% |
| 1-Year Return | +20.92% | +37.22% | +27.33% |
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