IUSV logo

IUSV Overview

Profile

Name:

iShares Core S&P U.S. Value ETF

Assets under management:

$20 B

Expense ratio:

0.04%

Inception date:

August 4, 2000

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IUSV ETF is an exchange-traded fund that focuses on U.S. large-cap value stocks. It aims to track the performance of companies with strong fundamentals and attractive valuations, providing investors with exposure to potential long-term growth while minimizing risk through diversification.
Name
Weight
AAPL logo
Apple(AAPL)
7.60 %
MSFT logo
Microsoft(MSFT)
5.62 %
AMZN logo
Amazon(AMZN)
3.32 %
1.86 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.70 %
1.14 %
1.03 %
CVX logo
Chevron(CVX)
1.00 %
0.99 %
0.98 %
0.91 %
0.84 %
LIN logo
Linde(LIN)
0.83 %
0.83 %
0.82 %
ABBV logo
AbbVie(ABBV)
0.78 %
PEP logo
PepsiCo(PEP)
0.78 %
0.76 %
0.76 %
T logo
AT&T(T)
0.71 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
7.60 %
MSFT logo
Microsoft(MSFT)
5.62 %
AMZN logo
Amazon(AMZN)
3.32 %
1.86 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.70 %
1.14 %
1.03 %
CVX logo
Chevron(CVX)
1.00 %
0.99 %
0.98 %
0.91 %
0.84 %
LIN logo
Linde(LIN)
0.83 %
0.83 %
0.82 %
ABBV logo
AbbVie(ABBV)
0.78 %
PEP logo
PepsiCo(PEP)
0.78 %
0.76 %
0.76 %
T logo
AT&T(T)
0.71 %

Analyst ratings

FAQ

  • What is IUSV?
  • 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?

What is IUSV?

The IUSV ETF is an exchange-traded fund that focuses on U.S. large-cap value stocks. It aims to track the performance of companies with strong fundamentals and attractive valuations, providing investors with exposure to potential long-term growth while minimizing risk through diversification.

Does IUSV pay dividends?

Yes, the iShares Core S&P U.S. Value ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 17, 2024, 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 704 holdings, with 696 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Apple (7.6%), Microsoft (5.62%) and Amazon (3.32%)

What is the current assets under management for IUSV?

Assets under management of iShares Core S&P U.S. Value ETF is $20 B

What is IUSV average volume?

Average volume of iShares Core S&P U.S. Value ETF is $785 K

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 August 4, 2000