C
iShares Core S&P U.S. Value ETF IUSV
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IUSV - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IUSV - NASDAQ Click to
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Price $95.35
Company Info IUSV - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IUSV - NASDAQ Click to
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Fund Name iShares Core S&P U.S. Value ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Jul 24, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IUSV - NASDAQ Click to
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Dividend Yield 2.02%
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Dividend Yield (Forward) 2.11%
Asset Allocation IUSV - NASDAQ Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.10%
Non-U.S. Stock 0.89%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IUSV - NASDAQ Click to
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7-Day Total Return -0.49%
30-Day Total Return -0.02%
60-Day Total Return 5.32%
90-Day Total Return 8.89%
Year to Date Total Return 4.92%
1-Year Total Return 11.56%
2-Year Total Return 26.29%
3-Year Total Return 45.32%
5-Year Total Return 94.89%
Price IUSV - NASDAQ Click to
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Closing Price $94.17
1-Month Low Price $94.17
1-Month High Price $97.20
52-Week Low Price $81.46
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $100.02
52-Week High Price (Date) Nov 29, 2024
NAV IUSV - NASDAQ Click to
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1-Month Low NAV $94.23
1-Month High NAV $97.18
52-Week Low NAV $81.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $99.94
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation IUSV - NASDAQ Click to
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Beta 1.00
Standard Deviation 15.95
Balance Sheet IUSV - NASDAQ Click to
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Total Assets 21.08B
Operating Ratios IUSV - NASDAQ Click to
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Expense Ratio 0.04%
Turnover Ratio 31.00%
Performance IUSV - NASDAQ Click to
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Last Bull Market Total Return 16.84%
Last Bear Market Total Return -11.41%