iShares Core SP US Value ... (IUSV)
NASDAQ: IUSV
· Real-Time Price · USD
99.48
0.75 (0.76%)
At close: Sep 26, 2025, 3:59 PM
98.75
-0.73%
After-hours: Sep 26, 2025, 06:29 PM EDT
0.76% (1D)
| Bid | 99.39 |
| Market Cap | 22.44B |
| AUM | 22.36B |
| NAV | 99.13 |
| EPS (ttm) | 4.49 |
| PE Ratio (ttm) | 22.17 |
| Shares Out | 225.54M |
| Inception Date | Jul 24, 2000 |
| Ask | 99.56 |
| Volume | 620,773 |
| Open | 99.03 |
| Previous Close | 98.73 |
| Day's Range | 98.95 - 99.57 |
| 52-Week Range | 80.14 - 100.29 |
| Holdings | 690 |
| 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 | 24.30% |
| Financial Services | 16.55% |
| Healthcare | 13.45% |
| Consumer Cyclical | 9.33% |
| Industrials | 8.64% |
Top 10 Holdings 27.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.49% |
| Microsoft Corporatio... | MSFT | 6.67% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Exxon Mobil Corporat... | XOM | 1.78% |
| Johnson & Johnson | JNJ | 1.56% |
| Jpmorgan Chase & Co. | JPM | 1.36% |
| The Procter & Gamble... | PG | 1.31% |
| Bank Of America Corp... | BAC | 1.29% |
| Unitedhealth Group I... | UNH | 1.16% |
| Chevron Corporation | CVX | 1.11% |
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.4714 | Sep 19, 2025 |
| 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 |
