AUM$24.24B
Expense Ratio0.04%
NAV$103.92
Holdings747
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$102.55Day Range
$102.35$103.51
52-Week Range
$81.46$107.64
Avg Volume
1.5MDividend Yield
1.74%Expense Ratio
0.04%AUM
$24.24BShares Outstanding
233.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.26% |
| Financial Services | 15.29% |
| Healthcare | 12.19% |
| Industrials | 11.80% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 9.77% |
| Energy | 7.16% |
| Utilities | 4.60% |
| Real Estate | 3.79% |
| Basic Materials | 3.65% |
| Communication Services | 3.45% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Ireland | 2.00% |
| United Kingdom | 1.06% |
| Switzerland | 0.66% |
| Other | 0.21% |
| Bermuda | 0.21% |
| Netherlands | 0.18% |
| Canada | 0.06% |
| 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 $24.24B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 747 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.63% | 6,162,456 | $1.61B |
| 2 | AMZN | AMAZON COM INC | 3.34% | 3,813,663 | $811.0M |
| 3 | XOM | EXXON MOBIL CORP | 2.20% | 3,517,528 | $533.2M |
| 4 | WMT | WALMART INC | 1.86% | 3,657,575 | $451.7M |
| 5 | COST | COSTCO WHOLESALE CORP | 1.51% | 369,653 | $366.8M |
| 6 | TSLA | TESLA INC | 1.50% | 890,632 | $363.2M |
| 7 | CVX | CHEVRON CORP | 1.25% | 1,578,704 | $302.8M |
| 8 | PG | PROCTER & GAMBLE | 1.23% | 1,949,065 | $298.8M |
| 9 | HD | HOME DEPOT INC | 1.20% | 830,251 | $291.3M |
| 10 | BAC | BANK OF AMERICA CORP | 1.12% | 5,603,708 | $271.9M |
| 11 | MRK | MERCK & CO INC | 0.99% | 2,070,245 | $240.6M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 0.89% | 755,633 | $215.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.86% | 726,664 | $208.9M |
| 14 | WFC | WELLS FARGO | 0.83% | 2,618,572 | $201.3M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.83% | 824,409 | $200.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -1.98% | — | ||
| 1M | -3.43% | — | ||
| 3M | -0.88% | — | ||
| 6M | +3.73% | — | ||
| YTD | -0.39% | — | ||
| 1Y | +10.82% | — | ||
| 3Y | +45.13% | — | ||
| 5Y | +47.34% | — |
Moving Averages
20-Day MA
$106.45
Below 20-Day MA50-Day MA
$105.48
Below 50-Day MA200-Day MA
$99.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.64
Current Price
$102.35
52-Week Low
$81.46
$81.46$107.64
Current Yield
1.74%
Annual Dividend
$1.8215
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.3467 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSV | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $24.24B | $6.77B | $4.36B |
| Dividend Yield | 1.74% | 2.82% | 1.67% |
| Avg Volume | 1.5M | 1.1M | 861.6K |
| Holdings | 747 | 196 | 246 |
| Performance | |||
| 1-Month Return | -4.52% | -3.55% | -5.44% |
| 6-Month Return | +4.71% | +1.82% | +2.74% |
| YTD Return | +0.01% | -1.18% | +0.52% |
| 1-Year Return | +12.35% | +18.49% | +17.16% |
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