NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free IUSV Stock Alerts $87.41 -0.11 (-0.13%) (As of 01:34 PM ET) Add Compare Share Share Today's Range$87.09▼$87.4350-Day Range$84.35▼$90.4452-Week Range$71.27▼$90.64Volume222,542 shsAverage Volume640,786 shsMarket Capitalization$16.74 billionAssets Under Management$16.84 billionDividend Yield1.80%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 HeadlinesApril 16, 2024 | americanbankingnews.comiShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Short Interest Up 7.6% in MarchApril 11, 2024 | msn.comiShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV) 2024 ReviewApril 24, 2024 | WealthPress (Ad)The system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.March 29, 2024 | msn.comCompare with iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IVPEF)March 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)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 GrowthApril 24, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? December 20, 2023 | seekingalpha.comIUSV: An Old Value ETF Beating Most CompetitorsSee 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 Holdings743 Fund Statistics Assets Under Management$16.72 billion Average Daily Volume$662,088.60 Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest131,300 shs Miscellaneous Outstanding Shares191,550,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.04%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.04%0.49%0.60%0.54%0.58% iShares Core S&P U.S. Value ETF (IUSV) Holdings & ExposureTop 10 IUSV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.63%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.72%Exxon Mobil(NYSE:XOM)Holding Weight: 2.29%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.74%Chevron(NYSE:CVX)Holding Weight: 1.33%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.24%Bank of America(NYSE:BAC)Holding Weight: 1.22%Walmart(NYSE:WMT)Holding Weight: 1.22%Home Depot(NYSE:HD)Holding Weight: 1.07%Procter & Gamble(NYSE:PG)Holding Weight: 1.07%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 OwnershipSpire Wealth ManagementSold 552 shares on 4/24/2024Ownership: 0.032%Global Retirement Partners LLCBought 131 shares on 4/23/2024Ownership: 0.032%Twin Peaks Wealth Advisors LLCSold 219 shares on 4/23/2024Ownership: 0.002%McAdam LLCBought 2,366 shares on 4/23/2024Ownership: 0.001%Godsey & Gibb Inc.Sold 1,401 shares on 4/23/2024Ownership: 0.000%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 beginning of 2024. Since then, IUSV stock has increased by 3.4% and is now trading at $87.16. 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 increase in short interest in the month of March. As of March 31st, there was short interest totaling 131,300 shares, an increase of 7.6% from the March 15th total of 122,000 shares. Based on an average daily volume of 617,800 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. Investors of record on Friday, March 22nd will be paid 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 2.02%. 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 $16.84 billion assets under management. What stocks does iShares Core S&P U.S. Value ETF hold? IUSV invests in 743 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Chevron (CVX), UnitedHealth Group (UNH), Bank of America (BAC), Walmart (WMT), Home Depot (HD) and Procter & Gamble (PG). 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 retail and institutional investors. Top institutional shareholders include Aspiriant LLC (1.44%), CWM LLC (0.44%), Raymond James Financial Services Advisors Inc. (0.39%), Venturi Wealth Management LLC (0.33%), Allspring Global Investments Holdings LLC (0.26%) and Wealth Enhancement Advisory Services LLC (0.26%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.