AUM $27.56BER 0.04%NAV $112.31Holdings 732Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$112.61Day Range
$112.75$113.03
52-Week Range
$98.29$115.51
Avg Volume
617.4KDividend Yield
1.67%Expense Ratio
0.04%AUM
$27.56BShares Outstanding
242.4METF 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 | 20.45% |
| Financial Services | 15.92% |
| Healthcare | 12.51% |
| Industrials | 10.78% |
| Consumer Cyclical | 10.44% |
| Consumer Defensive | 8.36% |
| Energy | 7.64% |
| Utilities | 3.96% |
| Real Estate | 3.59% |
| Basic Materials | 3.36% |
| Communication Services | 2.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.73% |
| Ireland | 1.91% |
| United Kingdom | 0.94% |
| Switzerland | 0.62% |
| Other | 0.40% |
| Netherlands | 0.19% |
| Bermuda | 0.18% |
| Canada | 0.03% |
| 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 $27.56B 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 Technology category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.96% | 6,434,592 | $2.19B |
| 2 | AMZN | AMAZON.COM INC | 3.75% | 4,068,025 | $1.03B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.22% | 3,625,894 | $611.0M |
| 4 | INTC | INTEL CORPORATION | 1.70% | 4,381,623 | $469.2M |
| 5 | WMT | WALMART | 1.58% | 3,929,774 | $434.5M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.35% | 391,060 | $370.7M |
| 7 | CVX | CHEVRON | 1.34% | 1,742,240 | $368.6M |
| 8 | TSLA | TESLA INC | 1.29% | 944,355 | $354.1M |
| 9 | MRK | MERCK & CO INC | 1.13% | 2,175,558 | $309.8M |
| 10 | PG | PROCTER & GAMBLE | 1.12% | 2,049,691 | $308.7M |
| 11 | BAC | BANK OF AMERICA | 1.12% | 5,734,587 | $307.4M |
| 12 | UNH | UNITEDHEALTH GROUP | 1.07% | 791,502 | $293.6M |
| 13 | HD | HOME DEPOT | 0.94% | 879,261 | $259.8M |
| 14 | V | VISA CLASS A | 0.92% | 676,211 | $253.6M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.90% | 750,078 | $248.6M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.43% | |
| 1M | -0.59% | |
| 3M | +1.26% | |
| 6M | +6.69% | |
| YTD | +9.77% | |
| 1Y | +14.27% | |
| 3Y | +49.78% | |
| 5Y | +53.50% |
Moving Averages
20-Day MA
$111.87
Above 20-Day MA50-Day MA
$113.42
Below 50-Day MA200-Day MA
$108.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.51
Current Price
$112.91
52-Week Low
$98.29
$98.29$115.51
Current Yield
1.67%
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 | Technology(1619 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.47% |
| AUM | $27.56B | $7.45B | $4.99B |
| Dividend Yield | 1.67% | 2.91% | 1.65% |
| Avg Volume | 617.4K | 492.1K | 367.0K |
| Holdings | 732 | 201 | 239 |
| Performance | |||
| 1-Month Return | -0.77% | +1.23% | -1.03% |
| 6-Month Return | +3.91% | +4.28% | +1.26% |
| YTD Return | +10.21% | +14.95% | +10.30% |
| 1-Year Return | +7.91% | +12.35% | +6.94% |
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