C
iShares Core S&P U.S. Value ETF IUSV
NASDAQ
Recommendation
Hold
Closing Price
$100.71
NAV
$100.70
Total Assets
22.70B
Dividend Yield
1.82%
Turnover Ratio
31.00%
Expense Ratio
0.04%
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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 $101.03
Company Info IUSV - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
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 1.82%
Dividend IUSV - NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation IUSV - NASDAQ Click to
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Cash 0.01%
Stock 99.98%
U.S. Stock 99.23%
Non-U.S. Stock 0.75%
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 0.00%
30-Day Total Return 1.04%
60-Day Total Return 2.71%
90-Day Total Return 7.71%
Year to Date Total Return 10.56%
1-Year Total Return 9.18%
2-Year Total Return 43.79%
3-Year Total Return 53.81%
5-Year Total Return 109.91%
Price IUSV - NASDAQ Click to
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Closing Price $100.71
1-Month Low Price $98.00
1-Month High Price $102.30
52-Week Low Price $81.46
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $102.30
52-Week High Price (Date) Oct 27, 2025
NAV IUSV - NASDAQ Click to
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1-Month Low NAV $97.97
1-Month High NAV $102.30
52-Week Low NAV $81.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $102.30
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation IUSV - NASDAQ Click to
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Beta --
Standard Deviation 14.72
Balance Sheet IUSV - NASDAQ Click to
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Total Assets 22.70B
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%