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NVDA   903.56 (+0.12%)
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CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
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QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
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MSFT   420.72 (-0.17%)
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TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
NASDAQ:IUSV

iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News

$90.44
+0.33 (+0.37%)
(As of 04:00 PM ET)
Today's Range
$90.15
$90.64
50-Day Range
$83.08
$90.11
52-Week Range
$71.27
$90.64
Volume
564,633 shs
Average Volume
633,819 shs
Market Capitalization
$16.56 billion
Assets Under Management
$16.92 billion
Dividend Yield
1.74%
Net Expense Ratio
0.04%
IUSV stock logo

About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.

IUSV Stock Price History

IUSV ETF News Headlines

iShares Core S&P U.S. Value ETF (IUSV)
Urgent: Protect Your Investments from a Chinese Invasion
An alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.
AOA: The One-Stop Asset Allocation Play
IUSV: An Old Value ETF Beating Most Competitors
IUSV ETF Stock Price History
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
IUSV: Value's Return Is Coming
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core S&P U.S. Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IUSV
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 900 Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
745

Fund Statistics

Assets Under Management
$16.65 billion
Average Daily Volume
$581,082.90
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
154,800 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,066.00
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iShares Core S&P U.S. Value ETF Expenses

TypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.32%0.58%
Total Expense0.04%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%
Net Expense0.04%0.49%0.60%0.54%0.58%

iShares Core S&P U.S. Value ETF (IUSV) Holdings & Exposure

IUSV Sector Exposure

IUSV Industry Exposure


IUSV ETF - Frequently Asked Questions

How have IUSV shares performed in 2024?

iShares Core S&P U.S. Value ETF's stock was trading at $84.33 at the start of the year. Since then, IUSV stock has increased by 7.2% and is now trading at $90.39.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Core S&P U.S. Value ETF?

iShares Core S&P U.S. Value ETF saw a decrease in short interest in March. As of March 15th, there was short interest totaling 122,000 shares, a decrease of 21.2% from the February 29th total of 154,800 shares. Based on an average daily volume of 630,300 shares, the days-to-cover ratio is currently 0.2 days.
View iShares Core S&P U.S. Value ETF's Short Interest
.

How often does iShares Core S&P U.S. Value ETF pay dividends? What is the dividend yield for iShares Core S&P U.S. Value ETF?

iShares Core S&P U.S. Value ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.4397 per share on Wednesday, March 27th. This represents a $1.76 annualized dividend and a yield of 1.95%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for IUSV
.

What does IUSV invest in?

iShares Core S&P U.S. Value ETF is a equity fund issued by iShares. IUSV focuses on size and style investments and follows the S&P 900 Value Index. The fund's investments total to approximately $16.92 billion assets under management.

What stocks does iShares Core S&P U.S. Value ETF hold?
What is the management fee for iShares Core S&P U.S. Value ETF?

iShares Core S&P U.S. Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for IUSV is 0.04%.

What other stocks do shareholders of iShares Core S&P U.S. Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core S&P U.S. Value ETF investors own include Home Depot (HD), Procter & Gamble (PG), Verizon Communications (VZ), Walmart (WMT), Exxon Mobil (XOM), Accenture (ACN), CVS Health (CVS), Chevron (CVX), Ford Motor (F) and First Trust Dow Jones Internet Index Fund (FDN).

Who are iShares Core S&P U.S. Value ETF's major shareholders?

iShares Core S&P U.S. Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Blue Trust Inc. (2.63%), Signaturefd LLC (2.30%), Jones Financial Companies Lllp (1.49%), Aspiriant LLC (1.33%), UBS Group AG (1.07%) and Envestnet Asset Management Inc. (1.01%).

How do I buy shares of iShares Core S&P U.S. Value ETF?

Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IUSV) was last updated on 3/28/2024 by MarketBeat.com Staff

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