AUM $27.49BER 0.04%NAV $112.87Holdings 736Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$112.87Day Range
$113.66$114.08
52-Week Range
$98.00$115.51
Avg Volume
443.2KDividend Yield
1.74%Expense Ratio
0.04%AUM
$27.49BShares 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 | 95.72% |
| Ireland | 1.88% |
| United Kingdom | 0.93% |
| Switzerland | 0.63% |
| Singapore | 0.21% |
| Other | 0.21% |
| Bermuda | 0.19% |
| Netherlands | 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 $27.49B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 736 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.34% | 6,419,158 | $2.02B |
| 2 | AMZN | AMAZON.COM INC | 3.68% | 4,021,604 | $1.02B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.16% | 3,623,126 | $595.0M |
| 4 | INTC | INTEL CORPORATION | 1.66% | 4,317,436 | $458.7M |
| 5 | WMT | WALMART INC | 1.47% | 3,832,123 | $405.6M |
| 6 | BAC | BANK OF AMERICA | 1.30% | 5,706,924 | $357.7M |
| 7 | COST | COSTCO WHOLESALE CORP | 1.27% | 387,800 | $350.0M |
| 8 | CVX | CHEVRON | 1.27% | 1,636,417 | $349.9M |
| 9 | TSLA | TESLA INC | 1.25% | 935,132 | $344.0M |
| 10 | MRK | MERCK & CO INC | 1.15% | 2,158,890 | $318.5M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.13% | 793,815 | $312.0M |
| 12 | PG | PROCTER & GAMBLE | 1.05% | 2,035,444 | $290.3M |
| 13 | HD | HOME DEPOT | 0.98% | 870,635 | $270.3M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.96% | 749,497 | $265.9M |
| 15 | WFC | WELLS FARGO | 0.87% | 2,674,932 | $239.9M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.69% | |
| 1M | -1.24% | |
| 3M | +2.72% | |
| 6M | +10.40% | |
| YTD | +10.63% | |
| 1Y | +15.15% | |
| 3Y | +45.64% | |
| 5Y | +56.14% |
Moving Averages
20-Day MA
$114.58
Below 20-Day MA50-Day MA
$113.41
Above 50-Day MA200-Day MA
$107.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.51
Current Price
$113.95
52-Week Low
$98.00
$98.00$115.51
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.47% |
| AUM | $27.49B | $6.83B | $4.95B |
| Dividend Yield | 1.74% | 2.94% | 1.67% |
| Avg Volume | 443.2K | 432.5K | 256.5K |
| Holdings | 736 | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.27% | -0.32% | -3.10% |
| 6-Month Return | +6.91% | +8.18% | +3.91% |
| YTD Return | +11.07% | +13.83% | +11.17% |
| 1-Year Return | +11.50% | +27.29% | +10.81% |
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