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
697
Number of holdings697
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of December 3, 2025
Technology26.39%
Financial Services16.20%
Healthcare14.11%
Consumer Cyclical8.87%
Industrials8.30%
Consumer Defensive6.87%
Energy5.82%
Utilities3.87%
Communication Services3.35%
Real Estate3.23%
Basic Materials2.99%

IUSV Key Statistics

AUM
24.20B
AUM24.20B
Price-Earnings ratio
22.35
Price-Earnings ratio22.35
30-Day yield
1.87
30-Day yield1.87
Average volume
1.04M
Average volume1.04M
High today
$103.11
High today$103.11
Low today
$102.56
Low today$102.56
Open price
$102.61
Open price$102.61
Volume
1.53M
Volume1.53M
52 Week high
$103.11
52 Week high$103.11
52 Week low
$80.14
52 Week low$80.14
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, iShares Core S&P US Value ETF(IUSV) shares are valued at $102.62. The company's market cap stands at 24.21B, with a P/E ratio of 22.35 and a dividend yield of 1.8%.

On 2025-12-07, iShares Core S&P US Value ETF(IUSV) stock moved within a range of $102.56 to $103.11. With shares now at $102.62, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares Core S&P US Value ETF(IUSV) stock has reached 1.53M, versus its average volume of 1.04M.

Over the past 52 weeks, iShares Core S&P US Value ETF(IUSV) stock has traded between a high of $103.11 and a low of $80.14.

Over the past 52 weeks, iShares Core S&P US Value ETF(IUSV) stock has traded between a high of $103.11 and a low of $80.14.

Average Annual Return

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.