iShares Core SP US Value ... (IUSV)
NASDAQ: IUSV
· Real-Time Price · USD
97.53
-0.14 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
97.80
0.28%
After-hours: Aug 18, 2025, 07:08 PM EDT
-0.14% (1D)
| Bid | 96.08 |
| Market Cap | 21.54B |
| AUM | 21.68B |
| NAV | 97.65 |
| EPS (ttm) | 4.48 |
| PE Ratio (ttm) | 21.79 |
| Shares Out | 220.81M |
| Inception Date | Jul 24, 2000 |
| Ask | 99 |
| Volume | 435.37K |
| Open | 97.68 |
| Previous Close | 97.67 |
| Day's Range | 97.50 - 97.86 |
| 52-Week Range | 80.14 - 100.29 |
| Holdings | 693 |
| Expense Ratio | 0.04% |
About IUSV
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
Asset Class Equity
Ticker Symbol IUSV
Inception Date Jul 24, 2000
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.78% |
| Financial Services | 16.27% |
| Healthcare | 13.22% |
| Consumer Cyclical | 9.23% |
| Industrials | 8.72% |
Top 10 Holdings 27.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.00% |
| Microsoft Corporatio... | MSFT | 6.96% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Exxon Mobil Corporat... | XOM | 1.72% |
| Berkshire Hathaway I... | BRKB | 1.67% |
| Johnson & Johnson | JNJ | 1.59% |
| The Procter & Gamble... | PG | 1.36% |
| Jpmorgan Chase & Co. | JPM | 1.30% |
| Bank Of America Corp... | BAC | 1.15% |
| Chevron Corporation | CVX | 1.12% |
Dividends Dividend Yield 2.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4319 | 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 |
