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NASDAQ:IUSV

iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News

iShares Core S&P U.S. Value ETF logo
$98.55 -0.42 (-0.42%)
As of 04:00 PM Eastern

About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Key Stats

Today's Range
$98.18
$99.27
50-Day Range
$94.17
$98.97
52-Week Range
$80.14
$100.29
Volume
568,140 shs
Average Volume
800,596 shs
Market Capitalization
$21.76 billion
Assets Under Management
$22.11 billion
Dividend Yield
1.95%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core S&P U.S. Value ETF Expenses

TypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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IUSV ETF News Headlines

IUSV: The Case For Large-Cap/Mid-Cap Value
Washington prepares for war
While the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most.tc pixel
IUSV: U.S. Value Stocks Are Likely Undervalued
See More Headlines

IUSV ETF - Frequently Asked Questions

iShares Core S&P U.S. Value ETF's stock was trading at $92.59 on January 1st, 2025. Since then, IUSV shares have increased by 6.4% and is now trading at $98.55.

Top institutional shareholders 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%).

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.

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

Issuer
iShares
Fund Name
iShares Core S&P U.S. Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IUSV
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 900 Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
699

Fund Statistics

Assets Under Management
$22.11 billion
Average Daily Volume
$502.59 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
10
Short Interest
355,900 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,066.00
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Top 10 IUSV Holdings

IUSV Sector Exposure

IUSV Industry Exposure


This page (NASDAQ:IUSV) was last updated on 9/5/2025 by MarketBeat.com Staff
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