Latest market price
115.30
-0.68-0.59%
OverviewShort InterestFilings
IUSViShares Core S&P U.S. Value ETF·NASDAQ
115.30-0.59%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y15.89%Total Holdings732Perf Week-0.27%
SponsorISharesETF TypeTags—Return% 3Y18.83%AUM$28.46BPerf Month3.48%
Fund FamilyBond TypeTags—Return% 5Y11.46%NAV/shPerf Quarter1.10%
Index—Average MaturityTags—Return% 10Y52W High116.66 -1.17%Perf Half Y6.24%
Index WeightingCommodity TypeTags—Return% SI52W Low98.22 17.39%Perf YTD12.44%
Active/PassiveQuant TypeTags—Flows% 1M1.47%Volatility0.67% 0.65%Perf Year14.12%
Dividend TTM1.89 (1.64%)ESG TypeTags—Flows% 3M1.44%ATR (14)0.87Perf 3Y61.30%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD7.41%RSI (14)57.78Perf 5Y54.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y153.30%
Expense0.04%Growth/ValueSMA200.82%Flows% 3YRel Volume1.24Prev Close115.98
Inverse/LeveragedMarket CapSMA501.57%Flows% 5YAvg Volume574.82KPrice115.30
IPO DateJul 24, 2000Option/ShortYes / YesSMA2005.18%52W Range %93%Volume714,922Change-0.59%
Holdings Breakdown
View Holdings as
Stocks
20.1%Information Technology
8.2%Energy
15.5%Financials
4.0%Utilities
12.8%Health Care
3.5%Materials
11.2%Industrials
3.3%Real Estate
9.9%Consumer Discretionary
2.4%Communication
8.8%Consumer Staples
Bonds, Cash & Other
0.2%Cash and/or Derivatives
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 %
732 Holdings Total••
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2604:03AM
6,204 iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Compass Ion Advisors LLCdefenseworld.net
Oct-26-26
Oct-26-2605:13AM
iShares Core S&P U.S. Value ETF $IUSV Stock Sold by Sowell Financial Services LLCdefenseworld.net
Oct-19-26
Oct-19-2604:17AM
iShares Core S&P U.S. Value ETF $IUSV Holdings Raised by Robertson Stephens Wealth Management LLCdefenseworld.net
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Sep-29-26
Sep-29-2607:22AM
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?zacks.com
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-27-2607:30AM
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?zacks.com
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.

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