S&P 500   5,248.49
DOW   39,760.08
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Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NASDAQ:IUSV

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

$90.11
+1.42 (+1.60%)
(As of 03/27/2024 ET)
Today's Range
$89.19
$90.11
50-Day Range
$83.08
$90.11
52-Week Range
$70.92
$90.11
Volume
444,397 shs
Average Volume
636,010 shs
Market Capitalization
$16.50 billion
Assets Under Management
$16.65 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)
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AOA: The One-Stop Asset Allocation Play
IUSV: An Old Value ETF Beating Most Competitors
IUSV ETF Stock Price History
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IUSV: Value's Return Is Coming
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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 on January 1st, 2024. Since then, IUSV stock has increased by 6.9% and is now trading at $90.11.
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 drop in short interest in March. As of March 15th, there was short interest totaling 122,000 shares, a drop of 21.2% from the February 29th total of 154,800 shares. Based on an average daily trading volume, of 630,300 shares, the days-to-cover ratio is presently 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. Stockholders 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 dividend on an annualized basis and a yield of 1.95%. The ex-dividend date 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 $16.65 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 a variety of retail and institutional investors. Top institutional shareholders 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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