Profile
Name
iShares Core S&P U.S. Value ETFAssets under management
$21 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
July 23, 2000Net asset value
95K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.19 %
6.60 %
3.39 %
1.76 %
1.68 %
1.58 %
1.38 %
1.34 %
1.14 %
1.12 %
1.06 %
1.03 %
1.02 %
0.97 %
0.88 %
0.86 %
0.85 %
0.85 %
0.84 %
0.83 %
0.80 %
0.77 %
0.77 %
0.76 %
0.74 %
0.69 %
0.66 %
0.66 %
0.65 %
0.65 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.19 %
6.60 %
3.39 %
1.76 %
1.68 %
1.58 %
1.38 %
1.34 %
1.14 %
1.12 %
1.06 %
1.03 %
1.02 %
0.97 %
0.88 %
0.86 %
0.85 %
0.85 %
0.84 %
0.83 %
0.80 %
0.77 %
0.77 %
0.76 %
0.74 %
0.69 %
0.66 %
0.66 %
0.65 %
0.65 %
Analyst ratings
FAQ
- Does IUSV pay dividends?
- What stocks are in IUSV?
- What is the current assets under management for IUSV?
- What is IUSV average volume?
- What is IUSV expense ratio?
- What is IUSV inception date?
Does IUSV pay dividends?
Yes, the iShares Core S&P U.S. Value ETF does pays dividends, with
the most recent payment being
$0.43
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IUSV?
As of today, iShares Core S&P U.S. Value ETF inlcudes 699 holdings, with 690 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (7.19%), Apple Inc. (6.6%) and Amazon.com, Inc. (3.39%)
What is the current assets under management for IUSV?
Assets under management of iShares Core S&P U.S. Value ETF is $21B
What is IUSV average volume?
Average volume of iShares Core S&P U.S. Value ETF is $1M
What is IUSV expense ratio?
Expense ratio of iShares Core S&P U.S. Value ETF is 0.04%
What is IUSV inception date?
Inception date of iShares Core S&P U.S. Value ETF is July 23, 2000