NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free IUSV Stock Alerts $87.24 -0.37 (-0.42%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$86.68▼$87.3250-Day Range$85.39▼$90.4252-Week Range$71.27▼$90.64Volume617,574 shsAverage Volume573,789 shsMarket Capitalization$16.81 billionAssets Under Management$17.11 billionDividend Yield1.48%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 HeadlinesJune 3, 2024 | seekingalpha.comIUSV: Value At The Core With Huge Investment OpportunityApril 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 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$17.11 billion Average Daily Volume$402,306.80 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 OptionableN/A Short Interest126,000 shs Miscellaneous Outstanding Shares192,650,000Beta0.95 Creation Unit50,000 Creation Fee$1,066.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.47%0.54%0.47%0.51%Other Expenses0.00%0.62%0.50%0.39%0.54%Total Expense0.04%0.64%0.70%0.60%0.71%Fee Waiver0.00%-0.74%-0.55%-0.32%-0.60%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: 3.57%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.66%Exxon Mobil(NYSE:XOM)Holding Weight: 2.41%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.68%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.36%Walmart(NYSE:WMT)Holding Weight: 1.36%Bank of America(NYSE:BAC)Holding Weight: 1.30%Chevron(NYSE:CVX)Holding Weight: 1.28%Procter & Gamble(NYSE:PG)Holding Weight: 1.14%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.05%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 OwnershipPeninsula Wealth LLCBought 2,408 shares on 5/30/2024Ownership: 0.001%Garde 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 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 2024. Since then, IUSV shares have increased by 3.5% and is now trading at $87.24. 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 drop in short interest in the month of May. As of May 31st, there was short interest totaling 126,000 shares, a drop of 52.1% from the May 15th total of 263,200 shares. Based on an average trading volume of 501,900 shares, the days-to-cover ratio is currently 0.3 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 declared a quarterly dividend on Monday, June 10th. Stockholders of record on Tuesday, June 11th will be given a dividend of $0.4205 per share on Monday, June 17th. This represents a $1.68 dividend on an annualized basis and a dividend yield of 1.93%. The ex-dividend date of this dividend is Tuesday, June 11th. 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 $17.11 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), Walmart (WMT), Bank of America (BAC), Chevron (CVX), Procter & Gamble (PG) and Costco Wholesale (COST). 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 institutional and retail investors. Top institutional shareholders 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having ...The Oxford Club | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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