NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $98.91 -0.32 (-0.32%) As of 09/12/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IUSV alerts:Sign Up Key Stats Today's Range$98.87▼$99.2650-Day Range$94.17▼$99.2352-Week Range$80.14▼$100.29Volume548,412 shsAverage Volume791,994 shsMarket Capitalization$21.84 billionAssets Under Management$22.20 billionDividend Yield1.94%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.04%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.04%0.48%0.63%0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IUSV ETF News HeadlinesIUSV: The Case For Large-Cap/Mid-Cap ValueJuly 20, 2025 | seekingalpha.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.4318June 18, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)American Century Disciplined Core Value Fund: Very Attractive In A Turbulent MarketMay 9, 2025 | seekingalpha.comIUSV: U.S. Value Stocks Are Likely UndervaluedApril 28, 2025 | seekingalpha.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.3667March 19, 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 $92.59 at the beginning of 2025. Since then, IUSV stock has increased by 6.8% and is now trading at $98.91. 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 Bank of America Corp DE (33.69%), Envestnet Asset Management Inc. (2.38%), Blue Trust Inc. (2.19%) and Signaturefd LLC (2.02%). 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), AU Optronics (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 Holdings699 Fund Statistics Assets Under Management$22.20 billion Average Daily Volume$520.11 thousand 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest117,300 shs Miscellaneous Outstanding Shares220,850,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IUSV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.90%Microsoft (NASDAQ:MSFT)Holding Weight: 6.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.33%Exxon Mobil (NYSE:XOM)Holding Weight: 1.84%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.74%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.59%Procter & Gamble (NYSE:PG)Holding Weight: 1.38%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.33%Bank of America (NYSE:BAC)Holding Weight: 1.23%Chevron (NYSE:CVX)Holding Weight: 1.16%Full Holdings DetailsIUSV Sector ExposureIUSV Industry Exposure This page (NASDAQ:IUSV) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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