NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free IUSV Stock Alerts $90.44 +0.33 (+0.37%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$90.15▼$90.6450-Day Range$83.08▼$90.1152-Week Range$71.27▼$90.64Volume564,633 shsAverage Volume633,819 shsMarket Capitalization$16.56 billionAssets Under Management$16.92 billionDividend Yield1.74%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares Core S&P U.S. Value ETF alerts: Email Address 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.Read More IUSV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IUSV ETF News HeadlinesMarch 24, 2024 | msn.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.4397February 4, 2024 | investing.comiShares Core S&P U.S. Value ETF (IUSV)March 28, 2024 | Behind the Markets (Ad)Urgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.January 5, 2024 | seekingalpha.comAOA: The One-Stop Asset Allocation PlayJanuary 3, 2024 | markets.businessinsider.comTech Sell-Off Triggers Market Reset: Value Stocks Reach 7-Month High Versus GrowthDecember 20, 2023 | seekingalpha.comIUSV: An Old Value ETF Beating Most CompetitorsNovember 6, 2023 | investing.comIUSV ETF Stock Price HistoryOctober 18, 2023 | msn.comIs American Century U.S. Quality Value ETF (VALQ) a Strong ETF Right Now?March 28, 2024 | Gold Safe Exchange (Ad)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.October 2, 2023 | msn.comIUSV: Value's Return Is ComingSee More Headlines Receive IUSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core S&P U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Core S&P U.S. Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUSV Inception Date7/24/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 900 Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings745 Fund Statistics Assets Under Management$16.65 billion Average Daily Volume$581,082.90 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest154,800 shs Miscellaneous Outstanding Shares183,150,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 IUSV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.77%Meta Platforms(NASDAQ:META)Holding Weight: 3.45%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.34%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.32%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.47%Bank of America(NYSE:BAC)Holding Weight: 1.21%Walmart(NYSE:WMT)Holding Weight: 1.20%Salesforce(NYSE:CRM)Holding Weight: 1.18%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.16%Netflix(NASDAQ:NFLX)Holding Weight: 1.02%IUSV Sector ExposureIUSV Industry ExposureFull Holdings Details Similar ETFsiShares Core S&P U.S. Growth ETFNASDAQ:IUSGiShares MSCI ACWI ETFNASDAQ:ACWIiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCiShares MSCI ACWI ex U.S. ETFNASDAQ:ACWXiShares MSCI All Country Asia ex Japan ETFNASDAQ:AAXJInstitutional OwnershipPNC Financial Services Group Inc.Bought 10,083 shares on 3/22/2024Ownership: 0.302%B. Riley Wealth Advisors Inc.Sold 340 shares on 3/15/2024Ownership: 0.005%Rovin Capital UT ADVBought 50,658 shares on 3/12/2024Ownership: 0.028%ICA Group Wealth Management LLCSold 172 shares on 3/8/2024Ownership: 0.036%SageView Advisory Group LLCBought 3,600 shares on 3/6/2024Ownership: 0.002%View All Institutional Transactions 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? IUSV invests in 745 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Meta Platforms (META), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Walmart (WMT), Salesforce (CRM), Cisco Systems (CSCO) and Netflix (NFLX). 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 From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry ResearchSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core S&P U.S. Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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