IUSV ETF Price & Analysis
IUSV ETF Chart & Stats
$100.52
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Market closed
$100.52
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Day’s Range― - ―
52-Week Range$80.14 - $108.20
Previous Close$100.52
VolumeN/A
Average Volume (3M)1.23M
AUM23.87B
NAV100.45
Expense Ratio0.04%
Holdings Count747
Beta0.73
Inception DateJul 24, 2000
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(1.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,784,031
30 Day Avg. Volume1,229,589
AlphaN/A
ETF Overview
iShares Core S&P US Value ETF
The iShares Core S&P US Value ETF (ticker: IUSV) is a compelling investment vehicle designed for those seeking exposure to the total U.S. market through a value-centric lens. This ETF operates within the Size and Style category, with a specific focus on the Total Market, honing in on companies that exhibit value characteristics. By targeting this niche, IUSV provides investors with access to a diversified portfolio of U.S. equities that are considered undervalued relative to their fundamentals.
The fund tracks the S&P 900 Value Index, which identifies stocks based on key financial metrics such as book value, earnings, and dividends, ensuring that only those meeting stringent value criteria are included. This approach offers investors potential opportunities for capital appreciation while mitigating the risks associated with overvalued securities. With its broad exposure and value-oriented strategy, the iShares Core S&P US Value ETF is ideally suited for those looking to balance their portfolios with a strategic allocation to value stocks, capturing potential upside in undervalued sectors of the market. Whether you are a seasoned investor or new to the world of ETFs, IUSV provides a robust platform to tap into the enduring appeal of value investing.
iShares Core S&P US Value ETF (IUSV) Fund Flow Chart
iShares Core S&P US Value ETF (IUSV) 1 year Net Flows: $2B
IUSV ETF News
IUSV ETF FAQ
What was IUSV’s price range in the past 12 months?
IUSV lowest ETF price was $80.14 and its highest was $108.20 in the past 12 months.
What is the AUM of IUSV?
As of Mar 20, 2026 The AUM of IUSV is 23.87B.
Is IUSV overvalued?
According to Wall Street analysts IUSV’s price is currently Undervalued.
Does IUSV pay dividends?
IUSV pays a Quarterly dividend of $0.393 which represents an annual dividend yield of 1.84%. See more information on IUSV dividends here
How many shares outstanding does IUSV have?
Currently, no data Available
Which hedge fund is a major shareholder of IUSV?
Among the largest hedge funds holding IUSV’s share is SCS Capital Management LLC. It holds IUSV’s shares valued at 6M.
IUSV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.51%
Amazon.Com, Inc.
3.33%
Exxon Mobil Corp.
2.39%
Walmart Inc.
1.85%
Costco Wholesale Corp.
1.53%
Tesla, Inc.
1.40%
Chevron
1.36%
Procter & Gamble Company
1.20%
Home Depot
1.13%
Bank of America
1.13%
Total21.82%
See All Holdings


