Skip to main content
FinSpry Logo
FinSpry
IUSV logo
IUSV
(NASDAQ)
iShares Core S&P US Value ETF
$102.57-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

IUSV ETF: iShares Core S&P US Value ETF - Price, Holdings & Analysis

iShares Core S&P US Value ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$101.48 - $102.96
52-Week High$108.20
52-Week Low$80.14
Open$101.57
Volume1.27M
Average Volume (3M)1.27M
Assets (AUM)24.24B
Expense Ratio0.04%
Total Holdings746
Inception DateJul 23, 2000
1 Day Change0.14%
1 Month Change-4.79%
6 Month Change2.15%
YTD Change-0.54%
1 Year Change10.45%
52-Week Change11.08%
5 Year Change47.51%
10 Year Change137.71%
50-Day MA$104.88
200-Day MA$100.75
RSI45.63
Stochastic %K84.76
Stochastic %D48.25
Annual Dividend$1.82
Dividend Yield1.78%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-4.91%

Frequently Asked Questions About iShares Core S&P US Value ETF

What is the current price of IUSV?

The latest IUSV price is $102.57. The 52-week range is $80.14–$108.20. IUSV has returned 11.1% over the past 52 weeks.

What is the expense ratio for IUSV?

IUSV's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IUSV pay dividends?

Yes, IUSV pays a 1.78% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IUSV?

IUSV's largest holdings are Apple Inc (6.7%), Amazon.com, Inc. (3.4%), Exxon Mobil Corporation (2.5%) (combined weight: 12.5%). The fund holds 746 total positions. View the complete portfolio breakdown in the Holdings section.

How does IUSV compare to similar ETFs?

Compare IUSV (0.04% expense ratio, $24.24B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.