iShares Core SP US Value ... (IUSV)
NASDAQ: IUSV
· Real-Time Price · USD
98.55
-0.42 (-0.42%)
At close: Sep 05, 2025, 3:59 PM
98.48
-0.07%
After-hours: Sep 05, 2025, 04:57 PM EDT
-0.42% (1D)
| Bid | 98 |
| Market Cap | 21.99B |
| AUM | 22.01B |
| NAV | 98.54 |
| EPS (ttm) | 4.48 |
| PE Ratio (ttm) | 22.02 |
| Shares Out | 223.1M |
| Inception Date | Jul 24, 2000 |
| Ask | 100 |
| Volume | 568.12K |
| Open | 99.13 |
| Previous Close | 98.97 |
| Day's Range | 98.18 - 99.28 |
| 52-Week Range | 80.14 - 100.29 |
| Holdings | 694 |
| 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 | 24.33% |
| Financial Services | 16.54% |
| Healthcare | 13.37% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.70% |
Top 10 Holdings 26.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporatio... | MSFT | 6.56% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Exxon Mobil Corporat... | XOM | 1.75% |
| Johnson & Johnson | JNJ | 1.59% |
| The Procter & Gamble... | PG | 1.39% |
| Jpmorgan Chase & Co. | JPM | 1.31% |
| Bank Of America Corp... | BAC | 1.21% |
| Chevron Corporation | CVX | 1.09% |
| Unitedhealth Group I... | UNH | 1.06% |
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 |
