NASDAQ:IUSV

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

$75.77

0.00 (0.00%)

(As of 06/9/2023 ET)

Compare

Today's Range: $75.56
▼
$76.05
50-Day Range: $72.65
▼
$75.77
52-Week Range: $62.05
▼
$78.25

Volume: 346,258 shs
Average Volume: 637,765 shs
Market Capitalization: $13.49 billion

Assets Under Management: $13.52 billion
Dividend Yield: 2.03%
Net Expense Ratio: 0.04%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

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.

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IUSV ETF News Headlines

June 8, 2023 | americanbankingnews.com

iShares Core S&P U.S. Value ETF (IUSV) to Issue Dividend of $0.28 on June 13th

June 8, 2023 | msn.com

iShares Core S&P U.S. Value ETF declares quarterly distribution of $0.2769

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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

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January 23, 2023 | finance.yahoo.com

2 ETFs to Watch for Outsized Volume on All-Cap Value & Quality Dividend

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IUSV Price History

30 days | 90 days | 365 days | Advanced Chart

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: Broad Equity
Development Level: Developed Markets
Region: North America
Number of Holdings: 710

Fund Statistics

Assets Under Management: $13.52 billion
Average Daily Volume: $1.02 million
Discount/Premium: 1.03%

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: 74,000 shs

Miscellaneous

Outstanding Shares: 178,000,000
Beta: 0.95
Creation Unit: 50,000
Creation Fee: $1,066.00

iShares Core S&P U.S. Value ETF Expenses

Type	IUSV	Broad Equity ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.04%	0.48%	0.52%	0.47%	0.50%
Other Expenses	0.00%	0.47%	0.53%	0.30%	0.57%
Total Expense	0.04%	0.63%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.50%	-0.56%	-0.24%	-0.59%
Net Expense	0.04%	0.52%	0.59%	0.52%	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

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Institutional Ownership

View All Institutional Transactions

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 2023. Since then, IUSV shares have increased by 7.3% and is now trading at $75.77.
View the best growth stocks for 2023 here.
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 Tuesday, June 6th. Stockholders 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 broad equity investments and follows the S&P 900 Value Index. The fund's investments total to approximately $13.52 billion assets under management.
What stocks does iShares Core S&P U.S. Value ETF hold?: IUSV invests in 710 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Microsoft (MSFT), Microsoft (MSFT), Berkshire Hathaway (BRK.B), Berkshire Hathaway (BRK.B), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Amazon.com (AMZN), Amazon.com (AMZN) and Meta Platforms (META).
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 many different retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (30.31%), LPL Financial LLC (6.49%), Ronald Blue Trust Inc. (3.07%), Signaturefd LLC (2.12%), BlackRock Inc. (1.90%) and Aspiriant LLC (1.29%).
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 $75.77.
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 $13.49 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 6/10/2023 by MarketBeat.com Staff

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