NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $74.45 -1.63 (-2.14%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$74.33▼$75.2250-Day Range$74.45▼$81.0452-Week Range$62.05▼$81.44Volume586,778 shsAverage Volume575,217 shsMarket Capitalization$13.33 billionAssets Under Management$13.53 billionDividend Yield2.04%Net Expense Ratio0.04% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IUSV ETF News HeadlinesJuly 19, 2023 | seekingalpha.comIUSV And IUSG: Value And Growth ETFs Showing OverlapJune 8, 2023 | msn.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.2769September 27, 2023 | Legacy Research (Ad)New Cash Law Will Be Disaster for SaversNew law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...May 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)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 HikesSeptember 27, 2023 | Legacy Research (Ad)New Cash Law Will Be Disaster for SaversNew law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...January 23, 2023 | finance.yahoo.com2 ETFs to Watch for Outsized Volume on All-Cap Value & Quality DividendSee 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 Holdings702 Fund Statistics Assets Under Management$13.53 billion Average Daily Volume$1.02 million Discount/Premium0.03% 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 Interest99,400 shs Miscellaneous Outstanding Shares179,100,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 IUSV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.77%Meta Platforms(NASDAQ:META)Holding Weight: 3.45%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.34%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.32%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.47%Bank of America(NYSE:BAC)Holding Weight: 1.21%Walmart(NYSE:WMT)Holding Weight: 1.20%Salesforce(NYSE:CRM)Holding Weight: 1.18%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.16%Netflix(NASDAQ:NFLX)Holding Weight: 1.02%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 OwnershipM Holdings Securities Inc.Sold 8,652 shares on 9/26/2023Ownership: 0.004%ST Germain D J Co. Inc.Bought 7,590 shares on 9/7/2023Ownership: 0.004%Western Wealth Management LLCSold 702 shares on 8/30/2023Ownership: 0.012%Garde Capital Inc.Bought 4,806 shares on 8/29/2023Ownership: 0.121%Headinvest LLCBought 2,605 shares on 8/23/2023Ownership: 0.001%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 stock has increased by 5.4% and is now trading at $74.45. 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 declared a dividend on Monday, September 25th. Shareholders of record on Wednesday, September 27th will be paid a dividend of $0.4426 per share on Monday, October 2nd. The ex-dividend date of this dividend is Tuesday, September 26th. 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 $13.53 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 many different institutional and retail 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 $74.45. 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 $13.33 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 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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