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

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

112.14

-0.50-0.44%

Overview Short InterestFilings

IUSViShares Core S&P U.S. Value ETF·NASDAQ

Overview Short InterestFilings

112.14-0.44%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	value	Return% 1Y	14.83%	Total Holdings	736	Perf Week	-1.54%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	14.61%	AUM	$27.49B	Perf Month	-2.92%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.20%	NAV/sh		Perf Quarter	2.21%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	116.20 -3.49%	Perf Half Y	10.48%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	97.95 14.49%	Perf YTD	9.36%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.73% 0.57%	Perf Year	13.62%

Dividend TTM	1.89 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.84%	ATR (14)	0.88	Perf 3Y	43.40%

Dividend Ex-Date	Sep 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.66%	RSI (14)	40.37	Perf 5Y	54.70%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	139.72%

Expense	0.04%	Growth/Value		SMA20	-1.64%	Flows% 3Y		Rel Volume	0.93	Prev Close	112.64

Inverse/Leveraged		Market Cap		SMA50	-1.22%	Flows% 5Y		Avg Volume	563.76K	Price	112.14

IPO Date	Jul 23, 2000	Option/Short	Yes / Yes	SMA200	3.78%	52W Range %	78%	Volume	521,686	Change	-0.44%

Holdings Breakdown

View Holdings as

Stocks

20.4%Technology

7.6%Energy

15.9%Financial Services

4.0%Utilities

12.5%Healthcare

3.6%Real Estate

10.8%Industrials

3.4%Basic Materials

10.4%Consumer Cyclical

3.0%Communication Services

8.4%Consumer Defensive

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
APPLE INC	7.01 %	Technology
AMAZON.COM INC	3.60 %	Consumer Cyclical
INTEL CORPORATION	1.94 %	Technology
EXXON MOBIL CORP	1.83 %	Energy
WALMART INC	1.55 %	Consumer Defensive
TESLA INC	1.47 %	Consumer Cyclical
COSTCO WHOLESALE CORP	1.33 %	Consumer Defensive
UNITEDHEALTH GROUP INC	1.26 %	Healthcare
BANK OF AMERICA CORP	1.23 %	Financial Services
HOME DEPOT INC	1.13 %	Consumer Cyclical
Percent of Portfolio in Top 10 Holdings	22.36 %

736 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jul-27-26

Jul-27-2603:30AM

Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?zacks.com

Jun-24-26

Jun-24-2612:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Jun-10-26

Jun-10-2612:47PM

MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadSeekingAlpha

06:21AM

In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha

Jun-09-26

Jun-09-2603:18AM

The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha

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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