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 Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
754
Number of holdings754
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of February 2, 2026
Technology18.10%
Financial Services16.49%
Healthcare12.00%
Consumer Cyclical11.65%
Industrials11.27%
Consumer Defensive9.31%
Energy6.54%
Utilities4.21%
Real Estate3.62%
Basic Materials3.49%
Communication Services3.32%

IUSV Key Statistics

AUM
24.76B
AUM24.76B
Price-Earnings ratio
22.86
Price-Earnings ratio22.86
30-Day yield
1.85
30-Day yield1.85
Average volume
954.70K
Average volume954.70K
High today
$106.98
High today$106.98
Low today
$106.01
Low today$106.01
Open price
$106.80
Open price$106.80
Volume
1.19M
Volume1.19M
52 Week high
$107.41
52 Week high$107.41
52 Week low
$80.14
52 Week low$80.14
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current iShares Core S&P US Value ETF(IUSV) stock price is $106.15, with a market capitalization of 24.54B. The stock trades at a price-to-earnings (P/E) ratio of 22.86 and offers a dividend yield of 1.8%.

As of 2026-02-05, iShares Core S&P US Value ETF(IUSV) stock has fluctuated between $106.01 and $106.98. The current price stands at $106.15, placing the stock +0.1% above today's low and -0.8% off the high.

The iShares Core S&P US Value ETF(IUSV)'s current trading volume is 1.19M, compared to an average daily volume of 954.7K.

In the last year, iShares Core S&P US Value ETF(IUSV) shares hit a 52-week high of $107.41 and a 52-week low of $80.14.

In the last year, iShares Core S&P US Value ETF(IUSV) shares hit a 52-week high of $107.41 and a 52-week low of $80.14.

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.