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NASDAQ:IUSV

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

$92.41
-0.93 (-1.00%)
(As of 09/6/2024 ET)
Today's Range
$92.26
$93.74
50-Day Range
$87.56
$94.93
52-Week Range
$71.27
$95.04
Volume
472,894 shs
Average Volume
545,960 shs
Market Capitalization
$18.39 billion
Assets Under Management
$18.66 billion
Dividend Yield
1.85%
Net Expense Ratio
0.04%
IUSV stock logo

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

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.

IUSV Stock Price History

IUSV ETF News Headlines

IUSV: Ride The Value Transition
What is Nvidia’s New $1 Trillion SuperProject?
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
iShares Core S&P U.S. Value ETF (IUSV)
AOA: The One-Stop Asset Allocation Play
What is Nvidia’s New $1 Trillion SuperProject?
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core S&P U.S. Value ETF
Tax Classification
Regulated Investment Company
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
736

Fund Statistics

Assets Under Management
$18.66 billion
Average Daily Volume
$443,122.50
Discount/Premium
0.04%

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
N/A
Short Interest
598,300 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,066.00
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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%0.55%0.49%0.52%
Other Expenses0.00%0.59%0.49%0.41%0.54%
Total Expense0.04%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.71%-0.53%-0.33%-0.58%
Net Expense0.04%0.49%0.61%0.56%0.59%

iShares Core S&P U.S. Value ETF (IUSV) Holdings & Exposure

IUSV Sector Exposure

IUSV Industry Exposure


IUSV ETF - Frequently Asked Questions

How have IUSV shares performed this year?

iShares Core S&P U.S. Value ETF's stock was trading at $84.33 on January 1st, 2024. Since then, IUSV shares have increased by 9.6% and is now trading at $92.41.
View the best growth stocks for 2024 here
.

Who are iShares Core S&P U.S. Value ETF's major shareholders?

iShares Core S&P U.S. Value ETF's top institutional investors include LPL Financial LLC (6.50%), Blue Trust Inc. (2.33%), Signaturefd LLC (2.15%) and Envestnet Asset Management Inc. (2.08%).

How do I buy shares of iShares Core S&P U.S. Value ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Core S&P U.S. Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Home Depot (HD), Procter & Gamble (PG), Verizon Communications (VZ), Walmart (WMT), Exxon Mobil (XOM), Accenture (ACN) and CVS Health (CVS).

This page (NASDAQ:IUSV) was last updated on 9/7/2024 by MarketBeat.com Staff

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