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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
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Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
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A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
NASDAQ:IUSV

iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News

$75.81
-0.32 (-0.42%)
(As of 09/22/2023 ET)
Compare
Today's Range
$75.77
▼
$76.39
50-Day Range
$75.81
▼
$81.04
52-Week Range
$62.05
▼
$81.44
Volume
871,567 shs
Average Volume
575,786 shs
Market Capitalization
$13.58 billion
Assets Under Management
$13.51 billion
Dividend Yield
2.01%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
IUSV stock logo

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.

IUSV Price History

IUSV ETF News Headlines

July 19, 2023 | seekingalpha.com
IUSV And IUSG: Value And Growth ETFs Showing Overlap
June 8, 2023 | msn.com
iShares Core S&P U.S. Value ETF declares quarterly distribution of $0.2769
September 24, 2023 | Legacy Research (Ad)
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk
I recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.
May 16, 2023 | markets.businessinsider.com
Pessimism Reigns Supreme Among Fund Managers: Bank of America Survey Reveals 5 'Contrarian' Trades To Watch
May 6, 2023 | theglobeandmail.com
Closing Bell: Ishares Core S&P US Total Market ETF down on Thursday (XUU)
March 29, 2023 | seekingalpha.com
IUSV: Transparent Value With Modest Active Risk
March 29, 2023 | seekingalpha.com
IUSV iShares Core S&P U.S. Value ETF
March 9, 2023 | msn.com
4 Top Sector ETFs to Gain as Fed Signals Faster Rate Hikes
September 24, 2023 | Legacy Research (Ad)
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk
I recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.
January 23, 2023 | finance.yahoo.com
2 ETFs to Watch for Outsized Volume on All-Cap Value & Quality Dividend
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core S&P U.S. Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IUSV
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
S&P 900 Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
702

Fund Statistics

Assets Under Management
$13.51 billion
Average Daily Volume
$1.02 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
99,400 shs

Miscellaneous

Outstanding Shares
179,100,000
Beta
0.95
Creation Unit
50,000
Creation Fee
$1,066.00
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iShares Core S&P U.S. Value ETF Expenses

TypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.45%0.53%0.47%0.50%
Other Expenses0.00%0.69%0.52%0.29%0.57%
Total Expense0.04%0.61%0.69%0.56%0.69%
Fee Waiver0.00%-0.72%-0.55%-0.22%-0.59%
Net Expense0.04%0.47%0.59%0.51%0.57%

iShares Core S&P U.S. Value ETF (IUSV) Holdings & Exposure

Top 10 IUSV Holdings

IUSV Sector Exposure

IUSV Industry Exposure

Full Holdings Details













IUSV ETF - Frequently Asked Questions

How have IUSV shares performed in 2023?

iShares Core S&P U.S. Value ETF's stock was trading at $70.63 at the beginning of the year. Since then, IUSV stock has increased by 7.3% and is now trading at $75.81.
View the best growth stocks for 2023 here.

Are investors shorting iShares Core S&P U.S. Value ETF?

iShares Core S&P U.S. Value ETF saw a decrease in short interest during the month of August. As of August 31st, there was short interest totaling 99,400 shares, a decrease of 49.0% from the August 15th total of 195,000 shares. Based on an average daily trading volume, of 445,000 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 declared a quarterly dividend on Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be given a dividend of $0.2769 per share on Tuesday, June 13th. This represents a $1.11 annualized dividend and a dividend yield of 1.46%. The ex-dividend date is Wednesday, June 7th.
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 $13.51 billion assets under management.

What stocks does iShares Core S&P U.S. Value ETF hold?

IUSV invests in 702 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Meta Platforms (META), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Walmart (WMT), Salesforce (CRM), Cisco Systems (CSCO) and Netflix (NFLX).

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).

What is iShares Core S&P U.S. Value ETF's stock symbol?

iShares Core S&P U.S. Value ETF trades on the NASDAQ under the ticker symbol "IUSV."

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 a number of retail and institutional investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (109.20%), LPL Financial LLC (6.37%), Ronald Blue Trust Inc. (2.96%), Signaturefd LLC (2.20%), BlackRock Inc. (1.79%) and Aspiriant LLC (1.26%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Core S&P U.S. Value ETF's stock price today?

One share of IUSV stock can currently be purchased for approximately $75.81.

How much money does iShares Core S&P U.S. Value ETF make?

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) has a market capitalization of $13.58 billion.

How many employees does iShares Core S&P U.S. Value ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares Core S&P U.S. Value ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:IUSV) was last updated on 9/24/2023 by MarketBeat.com Staff

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