AUM $26.90BER 0.04%NAV $111.16Holdings 737Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$112.13Day Range
$112.40$113.06
52-Week Range
$94.17$112.67
Avg Volume
595.7KDividend Yield
1.74%Expense Ratio
0.04%AUM
$26.90BShares Outstanding
242.0METF 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 | 20.57% |
| Financial Services | 16.09% |
| Healthcare | 11.80% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 8.62% |
| Energy | 7.14% |
| Utilities | 4.33% |
| Real Estate | 3.73% |
| Basic Materials | 3.51% |
| Communication Services | 2.66% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Ireland | 1.80% |
| United Kingdom | 0.99% |
| Switzerland | 0.63% |
| Netherlands | 0.22% |
| Bermuda | 0.20% |
| Singapore | 0.19% |
| Other | 0.14% |
| 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 $26.90B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 737 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.61% | 6,366,918 | $2.05B |
| 2 | AMZN | AMAZON.COM INC | 3.46% | 3,988,875 | $932.0M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.10% | 3,593,640 | $563.8M |
| 4 | WMT | WALMART INC | 1.53% | 3,800,937 | $412.0M |
| 5 | INTC | INTEL CORPORATION | 1.53% | 4,096,057 | $410.5M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.32% | 384,644 | $356.2M |
| 7 | BAC | BANK OF AMERICA CORP | 1.29% | 5,660,480 | $346.9M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.24% | 787,355 | $333.5M |
| 9 | CVX | CHEVRON CORP | 1.17% | 1,623,099 | $315.6M |
| 10 | PG | PROCTER & GAMBLE | 1.10% | 2,018,879 | $296.7M |
| 11 | TSLA | TESLA INC | 1.10% | 927,523 | $296.5M |
| 12 | HD | HOME DEPOT INC | 1.04% | 863,549 | $280.4M |
| 13 | MRK | MERCK & CO INC | 1.04% | 2,141,333 | $279.4M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.97% | 743,425 | $260.1M |
| 15 | WFC | WELLS FARGO | 0.85% | 2,653,602 | $228.7M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.19% | |
| 1M | +2.24% | |
| 3M | +5.57% | |
| 6M | +7.56% | |
| YTD | +9.45% | |
| 1Y | +16.52% | |
| 3Y | +39.35% | |
| 5Y | +55.87% |
Moving Averages
20-Day MA
$111.39
Above 20-Day MA50-Day MA
$110.43
Above 50-Day MA200-Day MA
$105.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.67
Current Price
$112.67
52-Week Low
$94.17
$94.17$112.67
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.47% |
| AUM | $26.90B | $7.93B | $4.86B |
| Dividend Yield | 1.74% | 2.99% | 1.67% |
| Avg Volume | 595.7K | 657.0K | 312.2K |
| Holdings | 737 | 226 | 241 |
| Performance | |||
| 1-Month Return | +2.09% | -1.81% | -1.58% |
| 6-Month Return | +9.46% | +11.69% | +9.88% |
| YTD Return | +9.35% | +9.60% | +10.09% |
| 1-Year Return | +11.50% | +12.13% | +12.03% |
Compare with Another ETF
Search for an ETF to compare with IUSV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.