NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $111.40 +0.54 (+0.49%) As of 07/9/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IUSV alerts:Sign Up Key Stats Today's Range$110.78▼$111.5550-Day Range$106.96▼$111.9052-Week Range$93.91▼$112.48Volume467,917 shsAverage Volume984,828 shsMarket Capitalization$26.93 billionAssets Under Management$26.79 billionDividend Yield1.67%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview 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 iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.04%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.04%0.48%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IUSV ETF News HeadlinesiShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Reaches New 52-Week High - Here's What HappenedJuly 4, 2026 | americanbankingnews.comIUSV: VLUE And FVAL May Be More CompellingMay 31, 2026 | seekingalpha.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all. | Porter & Company (Ad)IUSV: Value Stocks Are Not That Appealing AnymoreDecember 23, 2025 | seekingalpha.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.5515December 16, 2025 | msn.comIUSV: The Case For Large-Cap/Mid-Cap ValueJuly 20, 2025 | seekingalpha.comSee More Headlines IUSV ETF - Frequently Asked Questions How have IUSV shares performed this year? iShares Core S&P U.S. Value ETF's stock was trading at $102.54 at the beginning of 2026. Since then, IUSV shares have increased by 8.6% and is now trading at $111.40. Who are iShares Core S&P U.S. Value ETF's major shareholders? Top institutional investors of iShares Core S&P U.S. Value ETF include Foster Group Inc. (0.47%), Canandaigua National Bank & Trust Co. (0.34%), Dynamic Advisor Solutions LLC (0.04%) and Legacy Solutions LLC (0.03%). 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. What other stocks do shareholders of iShares Core S&P U.S. Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings744 Fund Statistics Assets Under Management$26.79 billion Average Daily Volume$747.50 thousand Discount/Premium-0.01% 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 OptionableN/A Short Interest421,085 shs Miscellaneous Outstanding Shares241,700,000Beta0.83 Creation Unit50,000 Creation Fee$1,066.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IUSV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.34%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.59%Intel (NASDAQ:INTC)Holding Weight: 1.85%ExxonMobil (NYSE:XOM)Holding Weight: 1.81%Walmart (NASDAQ:WMT)Holding Weight: 1.55%Tesla (NASDAQ:TSLA)Holding Weight: 1.44%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.35%Bank of America (NYSE:BAC)Holding Weight: 1.25%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.21%Home Depot (NYSE:HD)Holding Weight: 1.12%Full Holdings DetailsIUSV Sector ExposureIUSV Industry Exposure This page (NASDAQ:IUSV) was last updated on 7/10/2026 by MarketBeat.com Staff. 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