iShares Core S&P US Value ETF

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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-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
747
Number of holdings747
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of April 29, 2026
Technology19.00%
Financial Services15.59%
Healthcare11.23%
Consumer Cyclical11.18%
Industrials11.09%
Consumer Defensive9.19%
Energy7.63%
Utilities4.53%
Real Estate3.80%
Basic Materials3.58%
Communication Services3.18%

IUSV Key Statistics

AUM
25.63B
AUM25.63B
Price-Earnings ratio
22.75
Price-Earnings ratio22.75
30-Day yield
1.89
30-Day yield1.89
Average volume
772.60K
Average volume772.60K
High today
$109.10
High today$109.10
Low today
$108.29
Low today$108.29
Open price
$108.65
Open price$108.65
Volume
1.49M
Volume1.49M
52 Week high
$109.11
52 Week high$109.11
52 Week low
$88.67
52 Week low$88.67
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 25.63B, iShares Core S&P US Value ETF(IUSV) trades at $108.29. The stock has a price-to-earnings ratio of 22.75 and currently yields dividends of 1.8%.

On 2026-05-03, iShares Core S&P US Value ETF(IUSV) stock moved within a range of $108.29 to $109.10. With shares now at $108.29, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for iShares Core S&P US Value ETF(IUSV) stock has reached 1.49M, versus its average volume of 772.6K.

The stock's 52-week range extends from a low of $88.67 to a high of $109.11.

The stock's 52-week range extends from a low of $88.67 to a high of $109.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.