NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $73.90 +0.96 (+1.32%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$73.02▼$73.9950-Day Range$72.65▼$74.9152-Week Range$62.05▼$78.25Volume422,346 shsAverage Volume649,123 shsMarket Capitalization$13.15 billionAssets Under Management$13.15 billionDividend Yield2.08%Net Expense Ratio0.04% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial 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.Read More 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 IUSV ETF News HeadlinesMay 16, 2023 | markets.businessinsider.comPessimism Reigns Supreme Among Fund Managers: Bank of America Survey Reveals 5 'Contrarian' Trades To WatchMay 6, 2023 | theglobeandmail.comClosing Bell: Ishares Core S&P US Total Market ETF down on Thursday (XUU)May 28, 2023 | Behind the Markets (Ad)Here's something only a handful of people knowOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...March 29, 2023 | seekingalpha.comIUSV: Transparent Value With Modest Active RiskMarch 29, 2023 | seekingalpha.comIUSV iShares Core S&P U.S. Value ETFMarch 9, 2023 | msn.com4 Top Sector ETFs to Gain as Fed Signals Faster Rate HikesJanuary 23, 2023 | finance.yahoo.com2 ETFs to Watch for Outsized Volume on All-Cap Value & Quality DividendDecember 15, 2022 | finance.yahoo.comETFs Set to Soar on Fed 50 Bps Rate Hike, Hawkish ToneMay 28, 2023 | Behind the Markets (Ad)Here's something only a handful of people knowOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...December 14, 2022 | msn.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.4317See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings710 Fund Statistics Assets Under Management$13.15 billion Average Daily Volume$1.02 million Discount/Premium2.90% 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 Interest74,000 shs Miscellaneous Outstanding Shares178,000,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 iShares Core S&P U.S. Value ETF ExpensesTypeIUSVBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.48%0.52%0.45%0.49%Other Expenses0.00%0.42%0.48%0.28%0.51%Total Expense0.04%0.61%0.67%0.54%0.66%Fee Waiver0.00%-0.45%-0.49%-0.21%-0.52%Net Expense0.04%0.52%0.58%0.50%0.55% iShares Core S&P U.S. Value ETF (IUSV) Holdings & ExposureTop 10 IUSV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.34%Microsoft(NASDAQ:MSFT)Holding Weight: 5.34%Microsoft(NASDAQ:MSFT)Holding Weight: 5.34%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.30%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.30%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.30%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.88%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.88%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.88%Meta Platforms(NASDAQ:META)Holding Weight: 2.82%IUSV Sector ExposureIUSV Industry ExposureFull Holdings Details Similar ETFsiShares Core S&P U.S. Growth ETFNASDAQ:IUSGiShares MSCI ACWI ETFNASDAQ:ACWIiShares MSCI China ETFNASDAQ:MCHIVanguard International Dividend Appreciation ETFNASDAQ:VIGIiShares MSCI ACWI ex U.S. ETFNASDAQ:ACWXInstitutional OwnershipAlterna Wealth Management Inc.Bought 12,394 shares on 5/26/2023Ownership: 0.007%Garde Capital Inc.Bought 157 shares on 5/25/2023Ownership: 0.119%Verity Asset Management Inc.Bought 361 shares on 5/24/2023Ownership: 0.003%Ameriprise Financial Inc.Bought 146,380 shares on 5/22/2023Ownership: 0.315%Raleigh Capital Management Inc.Bought 343 shares on 5/22/2023Ownership: 0.000%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 the year. Since then, IUSV shares have increased by 4.6% and is now trading at $73.90. 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 decline in short interest in May. As of May 15th, there was short interest totaling 74,000 shares, a decline of 20.0% from the April 30th total of 92,500 shares. Based on an average trading volume of 562,500 shares, the short-interest ratio is presently 0.1 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 Monday, December 12th. Shareholders of record on Wednesday, December 14th will be paid a dividend of $0.432 per share on Monday, December 19th. This represents a $1.73 dividend on an annualized basis and a yield of 2.34%. The ex-dividend date of this dividend is Tuesday, December 13th. 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 $13.15 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 investors 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 $73.90. 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 $13.15 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 5/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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