NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News → AI finds its first serious application (From Wall Street Star) (Ad) Free IUSV Stock Alerts $87.29 -0.27 (-0.31%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$86.58▼$87.4450-Day Range$85.39▼$90.4452-Week Range$71.27▼$90.64Volume432,245 shsAverage Volume641,533 shsMarket Capitalization$16.78 billionAssets Under Management$16.87 billionDividend Yield1.80%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares Core S&P U.S. Value ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IUSV ETF News HeadlinesApril 16, 2024 | americanbankingnews.comiShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Short Interest Up 7.6% in MarchApril 11, 2024 | msn.comiShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV) 2024 ReviewApril 25, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 29, 2024 | msn.comCompare with iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IVPEF)March 24, 2024 | msn.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.4397February 4, 2024 | investing.comiShares Core S&P U.S. Value ETF (IUSV)January 5, 2024 | seekingalpha.comAOA: The One-Stop Asset Allocation PlayJanuary 3, 2024 | markets.businessinsider.comTech Sell-Off Triggers Market Reset: Value Stocks Reach 7-Month High Versus GrowthApril 25, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 20, 2023 | seekingalpha.comIUSV: An Old Value ETF Beating Most CompetitorsSee 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 Holdings743 Fund Statistics Assets Under Management$16.87 billion Average Daily Volume$639,465.30 Discount/Premium-0.01% 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 Interest131,300 shs Miscellaneous Outstanding Shares192,200,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Learn More Here iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.04%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.04%0.49%0.60%0.54%0.58% iShares Core S&P U.S. Value ETF (IUSV) Holdings & ExposureTop 10 IUSV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.60%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.69%Exxon Mobil(NYSE:XOM)Holding Weight: 2.32%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.74%Chevron(NYSE:CVX)Holding Weight: 1.37%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.35%Bank of America(NYSE:BAC)Holding Weight: 1.28%Walmart(NYSE:WMT)Holding Weight: 1.22%Procter & Gamble(NYSE:PG)Holding Weight: 1.12%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.06%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 OwnershipMFA Wealth Advisors LLCSold 554 shares on 4/25/2024Ownership: 0.072%Valeo Financial Advisors LLCSold 183 shares on 4/25/2024Ownership: 0.003%Capital Investment Advisory Services LLCBought 825 shares on 4/25/2024Ownership: 0.000%Private Trust Co. NASold 303 shares on 4/24/2024Ownership: 0.013%Boyd Wealth Management LLCSold 340 shares on 4/24/2024Ownership: 0.004%View All Institutional Transactions IUSV ETF - Frequently Asked Questions How have IUSV shares performed in 2024? iShares Core S&P U.S. Value ETF's stock was trading at $84.33 on January 1st, 2024. Since then, IUSV shares have increased by 3.5% and is now trading at $87.29. View the best growth stocks for 2024 here. Are investors shorting iShares Core S&P U.S. Value ETF? iShares Core S&P U.S. Value ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 131,300 shares, an increase of 7.6% from the March 15th total of 122,000 shares. Based on an average daily trading volume, of 617,800 shares, the short-interest ratio is presently 0.2 days. View iShares Core S&P U.S. Value ETF's Short Interest. 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 announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.4397 per share on Wednesday, March 27th. This represents a $1.76 annualized dividend and a dividend yield of 2.02%. The ex-dividend date is Thursday, March 21st. 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 $16.87 billion assets under management. What stocks does iShares Core S&P U.S. Value ETF hold? IUSV invests in 743 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Chevron (CVX), UnitedHealth Group (UNH), Bank of America (BAC), Walmart (WMT), Procter & Gamble (PG) and Wells Fargo & Company (WFC). 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). 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 a variety of retail and institutional investors. Top institutional investors include Aspiriant LLC (1.44%), CWM LLC (0.44%), Raymond James Financial Services Advisors Inc. (0.39%), Venturi Wealth Management LLC (0.33%), Allspring Global Investments Holdings LLC (0.26%) and Wealth Enhancement Advisory Services LLC (0.26%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:IUSV) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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