NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $95.64 -0.15 (-0.16%) As of 07/18/2025 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$95.44▼$96.0750-Day Range$90.36▼$96.4552-Week Range$80.14▼$100.29Volume479,052 shsAverage Volume866,612 shsMarket Capitalization$21.18 billionAssets Under Management$21.12 billionDividend Yield2.01%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. 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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (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 beginning of 2025. Since then, IUSV stock has increased by 3.3% and is now trading at $95.64. Who are iShares Core S&P U.S. Value ETF's major shareholders? Top institutional shareholders of iShares Core S&P U.S. Value ETF include Signaturefd LLC (2.02%), Canandaigua National Bank & Trust Co. (0.37%), McGlone Suttner Wealth Management Inc. (0.28%) and Wealth Enhancement Advisory Services LLC (0.21%). 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 Holdings700 Fund Statistics Assets Under Management$21.12 billion Average Daily Volume$561.04 thousand Discount/Premium0.05% 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 Shares221,450,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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