IUSV ETF: iShares Core S&P US Value ETF - Price, Holdings & Analysis
iShares Core S&P US Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core S&P US Value ETF
What is the current price of IUSV?
The latest IUSV price is $109.58. The 52-week range is $93.07–$111.50. IUSV has returned 18.0% 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 2.43% 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. (7.1%), Amazon.com, Inc (3.7%), Exxon Mobil Corporation (2.0%) (combined weight: 12.8%). The fund holds 747 total positions. View the complete portfolio breakdown in the Holdings section.
How does IUSV compare to similar ETFs?
Compare IUSV (0.04% expense ratio, $26.42B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.