iShares Core S&P US Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IUSV and other ETFs, options, and stocks.About IUSV
IUSV 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.
Index-TrackedS&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings743
Number of holdings743
Inception DateJul 24, 2000
Inception DateJul 24, 2000
What's in this fund
Sectors
As of June 29, 2026Technology20.66%
Financial Services15.46%
Healthcare11.87%
Industrials11.30%
Consumer Cyclical10.80%
Consumer Defensive8.73%
Energy6.65%
Utilities4.47%
Real Estate3.77%
Basic Materials3.44%
Communication Services2.85%
Top 10 Holdings (22.19% of total assets)
As of June 29, 2026NameSymbol% Assets
AppleAAPL6.72%
AmazonAMZN3.59%
IntelINTC2.02%
Exxon MobilXOM1.83%
WalmartWMT1.64%
TeslaTSLA1.43%
CostcoCOST1.36%
UnitedHealthUNH1.24%
Bank of AmericaBAC1.23%
Home DepotHD1.13%
IUSV Key Statistics
AUM26.54B
AUM26.54B
Price-Earnings ratio22.65
Price-Earnings ratio22.65
30-Day yield1.79
30-Day yield1.79
Average volume811.24K
Average volume811.24K
High today—
High today—
Low today—
Low today—
Open price$110.03
Open price$110.03
Volume0.00
Volume0.00
52 Week high$111.50
52 Week high$111.50
52 Week low$93.91
52 Week low$93.91
Expense ratio0.04
Expense ratio0.04
Stock Snapshot
iShares Core S&P US Value ETF(IUSV) stock is priced at $110.49, giving the company a market capitalization of 26.53B. It carries a P/E multiple of 22.65 and pays a dividend yield of 1.74%.
On 2026-07-02, iShares Core S&P US Value ETF(IUSV) stock opened at $110.03, reached a high of —, and a low of —.
iShares Core S&P US Value ETF(IUSV) shares are trading with a volume of 0, against a daily average of 811.24K.
During the past year, iShares Core S&P US Value ETF(IUSV) stock moved between $93.91 at its lowest and $111.50 at its peak.
During the past year, iShares Core S&P US Value ETF(IUSV) stock moved between $93.91 at its lowest and $111.50 at its peak.