NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free IUSV Stock Alerts $87.22 -0.92 (-1.04%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$87.14▼$87.5050-Day Range$85.39▼$90.4452-Week Range$71.27▼$90.64Volume300,986 shsAverage Volume592,010 shsMarket Capitalization$16.80 billionAssets Under Management$17.16 billionDividend Yield1.80%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 11, 2024 | msn.comiShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV) 2024 ReviewMarch 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 GrowthDecember 20, 2023 | seekingalpha.comIUSV: An Old Value ETF Beating Most CompetitorsNovember 6, 2023 | investing.comIUSV ETF Stock Price HistorySee 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$17.16 billion Average Daily Volume$426,263.20 Discount/Premium0.01% 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 Interest263,200 shs Miscellaneous Outstanding Shares192,650,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%0.70%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%-0.56%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: 3.56%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.73%Exxon Mobil(NYSE:XOM)Holding Weight: 2.53%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.71%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.40%Chevron(NYSE:CVX)Holding Weight: 1.36%Bank of America(NYSE:BAC)Holding Weight: 1.26%Walmart(NYSE:WMT)Holding Weight: 1.23%Procter & Gamble(NYSE:PG)Holding Weight: 1.14%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 OwnershipGarde Capital Inc.Sold 1,445 shares on 5/29/2024Ownership: 0.119%Verity Asset Management Inc.Bought 510 shares on 5/28/2024Ownership: 0.004%Cetera Investment AdvisersBought 294,530 shares on 5/24/2024Ownership: 0.223%Cetera Advisor Networks LLCBought 3,415 shares on 5/24/2024Ownership: 0.126%Cetera Advisors LLCBought 61,760 shares on 5/24/2024Ownership: 0.055%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 at the beginning of the year. Since then, IUSV stock has increased by 3.4% and is now trading at $87.22. 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 decline in short interest in the month of May. As of May 15th, there was short interest totaling 263,200 shares, a decline of 25.8% from the April 30th total of 354,600 shares. Based on an average daily trading volume, of 550,600 shares, the short-interest ratio is presently 0.5 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. Shareholders 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 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 $17.16 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), UnitedHealth Group (UNH), Chevron (CVX), 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 many different retail and institutional investors. Top institutional investors include Blue Trust Inc. (2.41%), Signaturefd LLC (2.20%), Aspiriant LLC (1.44%), Commonwealth Equity Services LLC (0.74%), Blair William & Co. IL (0.61%) and CWM LLC (0.44%). 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 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchThe 7th Trillion Dollar Company?The Oxford ClubDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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