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NASDAQ:IUSV

iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News

iShares Core S&P U.S. Value ETF logo
$86.61 -0.34 (-0.39%)
As of 12:33 PM Eastern

About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Key Stats

Today's Range
$86.32
$87.05
50-Day Range
$81.46
$96.32
52-Week Range
$80.14
$100.29
Volume
625,168 shs
Average Volume
1.02 million shs
Market Capitalization
$19.09 billion
Assets Under Management
$19.16 billion
Dividend Yield
2.21%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.

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iShares Core S&P U.S. Value ETF Expenses

TypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.49%0.43%0.52%
Total Expense0.04%0.63%0.72%0.67%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.55%
Net Expense0.04%0.49%0.63%0.61%0.60%
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IUSV ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
IUSV: A Defensive Play For Value-Oriented Investors
See More Headlines

IUSV ETF - Frequently Asked Questions

iShares Core S&P U.S. Value ETF's stock was trading at $92.59 on January 1st, 2025. Since then, IUSV stock has decreased by 6.5% and is now trading at $86.61.
View the best growth stocks for 2025 here
.

iShares Core S&P U.S. Value ETF's top institutional investors include Merit Financial Group LLC (1.10%), Veracity Capital LLC (0.16%), ForthRight Wealth Management LLC (0.13%) and Ironwood Wealth Management Inc. (0.09%).

Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Core S&P U.S. Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IUSV
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 900 Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
702

Fund Statistics

Assets Under Management
$19.24 billion
Average Daily Volume
$1.31 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
355,900 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,066.00
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Top 10 IUSV Holdings

IUSV Sector Exposure

IUSV Industry Exposure


This page (NASDAQ:IUSV) was last updated on 4/16/2025 by MarketBeat.com Staff
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