IUSV — iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF (ticker: IUSV) is a equity ETF issued by BlackRock, Inc. tracking S&P 900 Value. It was launched on 2000-07-24.
Live Price$109.77
Change0.24%
AUM$26.10B
Expense Ratio0.00%
Avg Volume615,205.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | -0.22% |
| 1 Month | 0.79% |
| 3 Months | 4.67% |
| 6 Months | 7.06% |
| YTD | 6.80% |
| 1 Year | 19.09% |
| 3 Years | 51.28% |
| 5 Years | 62.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.09% |
| 2 | APPLE INC | AAPL | 8.09% |
| 3 | APPLE INC | AAPL | 8.09% |
| 4 | APPLE INC | AAPL | 8.09% |
| 5 | APPLE INC | AAPL | 8.09% |
| 6 | APPLE INC | AAPL | 8.09% |
| 7 | APPLE INC | AAPL | 7.86% |
| 8 | APPLE INC | AAPL | 7.86% |
| 9 | APPLE INC | AAPL | 7.86% |
| 10 | APPLE INC | AAPL | 7.79% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | S&P 900 Value |
| Inception Date | 2000-07-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IUSV |
|---|---|
| Full Name | iShares Core S&P U.S. Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $26.10B |
| Inception | 2000-07-24 |
| Index Tracked | S&P 900 Value |
Frequently Asked Questions
What does IUSV track?
IUSV (iShares Core S&P U.S. Value ETF) tracks S&P 900 Value, a equity benchmark.
What is the expense ratio of IUSV?
IUSV has an expense ratio of 0.00% per year.
What is the AUM of IUSV?
IUSV has approximately $26.10B in assets under management.
Does IUSV pay a dividend?
IUSV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IUSV?
IUSV is issued by BlackRock, Inc. under the iShares brand, launched on 2000-07-24.
Open the interactive IUSV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.