iShares Core S&P U.S. Value ETF
IUSV
NASDAQ
| Weiss Ratings | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $105.20 | |||
| Company Info | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.96% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.38% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 20.74% | |||
| 2-Year Total Return | 22.73% | |||
| 3-Year Total Return | 51.15% | |||
| 5-Year Total Return | 67.64% | |||
| Price | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $102.57 | |||
| 1-Month Low Price | $100.41 | |||
| 1-Month High Price | $106.88 | |||
| 52-Week Low Price | $81.46 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $107.64 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $100.45 | |||
| 1-Month High NAV | $106.91 | |||
| 52-Week Low NAV | $81.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $107.68 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.08B | |||
| Operating Ratios | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 31.00% | |||
| Performance | IUSV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.84% | |||
| Last Bear Market Total Return | -11.41% | |||