IUSV — iShares Core S&P U.S. Value ETF price, holdings and performance

iShares Core S&P U.S. Value ETF

iShares Core S&P U.S. Value ETF (NASDAQ: IUSV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
114.34
+0.05+0.04%
OverviewShort InterestFilings
IUSViShares Core S&P U.S. Value ETF·NASDAQ
114.34+0.04%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y21.87%Total Holdings736Perf Week1.78%
SponsorISharesETF TypeTags-Return% 3Y15.10%AUM$27.59BPerf Month2.59%
Fund FamilyBond TypeTags-Return% 5Y11.85%NAV/shPerf Quarter5.56%
Index-Average MaturityTags-Return% 10Y52W High114.74 -0.35%Perf Half Y7.67%
Index WeightingCommodity TypeTags-Return% SI52W Low95.23 20.07%Perf YTD11.46%
Active/PassiveQuant TypeTags-Flows% 1M0.19%Volatility0.88% 0.82%Perf Year20.04%
Dividend TTM1.87 (1.63%)ESG TypeTags-Flows% 3M2.80%ATR (14)1.02Perf 3Y43.08%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.68%RSI (14)63.87Perf 5Y57.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y149.43%
Expense0.04%Growth/ValueSMA201.56%Flows% 3YRel Volume0.72Prev Close114.29
Inverse/LeveragedMarket CapSMA502.75%Flows% 5YAvg Volume628.59KPrice114.34
IPO DateJul 24, 2000Option/ShortYes / YesSMA2007.69%52W Range %98%Volume454,282Change0.04%
Holdings Breakdown
View Holdings as
Stocks
19.9%Technology
7.3%Energy
16.1%Financial Services
4.2%Utilities
12.1%Healthcare
3.7%Real Estate
11.1%Industrials
3.3%Basic Materials
10.7%Consumer Cyclical
2.9%Communication Services
8.6%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
APPLE INC7.01 %Technology
AMAZON.COM INC3.60 %Consumer Cyclical
INTEL CORPORATION1.94 %Technology
EXXON MOBIL CORP1.83 %Energy
WALMART INC1.55 %Consumer Defensive
TESLA INC1.47 %Consumer Cyclical
COSTCO WHOLESALE CORP1.33 %Consumer Defensive
UNITEDHEALTH GROUP INC1.26 %Healthcare
BANK OF AMERICA CORP1.23 %Financial Services
HOME DEPOT INC1.13 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings22.36 %
736 Holdings Total••
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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