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
114.25
+1.33+1.18%
OverviewShort InterestFilings
IUSViShares Core S&P U.S. Value ETF·NASDAQ
114.25+1.18%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y22.31%Total Holdings736Perf Week0.61%
SponsorISharesETF TypeTags-Return% 3Y14.35%AUM$27.23BPerf Month2.10%
Fund FamilyBond TypeTags-Return% 5Y11.82%NAV/shPerf Quarter6.25%
Index-Average MaturityTags-Return% 10Y52W High114.40 -0.13%Perf Half Y7.74%
Index WeightingCommodity TypeTags-Return% SI52W Low94.65 20.71%Perf YTD11.42%
Active/PassiveQuant TypeTags-Flows% 1M0.19%Volatility1.02% 0.81%Perf Year21.32%
Dividend TTM1.87 (1.63%)ESG TypeTags-Flows% 3M2.75%ATR (14)1.04Perf 3Y41.29%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.43%RSI (14)65.61Perf 5Y57.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y149.24%
Expense0.04%Growth/ValueSMA201.88%Flows% 3YRel Volume0.88Prev Close112.92
Inverse/LeveragedMarket CapSMA502.92%Flows% 5YAvg Volume631.53KPrice114.25
IPO DateJul 24, 2000Option/ShortYes / YesSMA2007.87%52W Range %99%Volume556,049Change1.18%
Holdings Breakdown
View Holdings as
Stocks
20.4%Technology
7.3%Energy
16.1%Financial Services
4.4%Utilities
11.9%Healthcare
3.8%Real Estate
11.2%Industrials
3.6%Basic Materials
10.0%Consumer Cyclical
2.7%Communication Services
8.5%Consumer Defensive
Bonds, Cash & Other
0.2%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'24MarMayJulSepNov'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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