NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $96.02 -0.43 (-0.45%) As of 07/11/2025 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$95.68▼$96.2050-Day Range$89.00▼$96.4552-Week Range$80.14▼$100.29Volume380,526 shsAverage Volume873,560 shsMarket Capitalization$21.27 billionAssets Under Management$21.26 billionDividend Yield2.00%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%0.74%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. Email Address IUSV ETF News HeadlinesiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.4318June 18, 2025 | msn.comAmerican Century Disciplined Core Value Fund: Very Attractive In A Turbulent MarketMay 9, 2025 | seekingalpha.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 13 at 2:00 AM | Crypto 101 Media (Ad)IUSV: 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.comIUSV: A Cost-Effective Value ETF With Strong Downside Protection And Growth PotentialJanuary 22, 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 start of the year. Since then, IUSV stock has increased by 3.7% and is now trading at $96.02. 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 Canandaigua National Bank & Trust Co. (0.37%), Wealth Enhancement Advisory Services LLC (0.21%), Veracity Capital LLC (0.17%) and Garde Capital Inc. (0.11%). 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 Holdings701 Fund Statistics Assets Under Management$21.26 billion Average Daily Volume$551.26 thousand Discount/Premium0.00% 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 Volume2 Put Options1 Call Options2 Short Interest355,900 shs Miscellaneous Outstanding Shares221,500,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 IUSV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.76%Apple (NASDAQ:AAPL)Holding Weight: 6.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.37%Exxon Mobil (NYSE:XOM)Holding Weight: 1.84%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.72%Procter & Gamble (NYSE:PG)Holding Weight: 1.43%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.42%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.34%Bank of America (NYSE:BAC)Holding Weight: 1.22%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.06%Full Holdings DetailsIUSV Sector ExposureIUSV Industry Exposure This page (NASDAQ:IUSV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored3..2..1.. 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