C
iShares Core S&P U.S. Value ETF IUSV
NASDAQ
Recommendation
Hold
Closing Price
$90.04
NAV
$90.10
Total Assets
19.58B
Dividend Yield
2.15%
Turnover Ratio
33.00%
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 $89.88
Company Info IUSV - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), 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 2.15%
Dividend IUSV - NASDAQ Click to
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Dividend Yield (Forward) 2.25%
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 2.03%
30-Day Total Return -2.99%
60-Day Total Return -4.53%
90-Day Total Return -5.28%
Year to Date Total Return -2.48%
1-Year Total Return 5.19%
2-Year Total Return 27.73%
3-Year Total Return 32.11%
5-Year Total Return 101.10%
Price IUSV - NASDAQ Click to
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Closing Price $90.04
1-Month Low Price $81.46
1-Month High Price $90.04
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 $81.38
1-Month High NAV $90.10
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 17.00
Balance Sheet IUSV - NASDAQ Click to
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Total Assets 19.58B
Operating Ratios IUSV - NASDAQ Click to
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Expense Ratio 0.04%
Turnover Ratio 33.00%
Performance IUSV - NASDAQ Click to
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Last Bull Market Total Return 16.84%
Last Bear Market Total Return -11.41%