iShares Core S&P U.S. Value ETF IUSV · ETF Open iShares Core S&P U.S. Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Canada
Sweden
iShares Core S&P U.S. Value ETF Analysis (IUSV)
Investment Objective: iShares Core S&P U.S. Value ETF is an investment vehicle . It is currently trading at 115.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (20%),
the Financial Services sector (16%),
the Healthcare sector (13%)
and markets in
United States (96%),
Ireland (2%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.36%.
Investor FAQ
Does iShares Core S&P U.S. Value ETF pay a dividend?
Yes, it pays an annual dividend of 1.45 USD (1.36% yield).
What asset class is iShares Core S&P U.S. Value ETF?
iShares Core S&P U.S. Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.44 USD
|
| Sept. 30, 2027 (estimated) | 0.5388 |
| June 21, 2027 (estimated) | 0.4995 |
| March 30, 2027 (estimated) | 0.4061 |
| ▸2026 |
1.94 USD
|
| Dec. 29, 2026 (estimated) | 0.6025 |
| Sept. 18, 2026 | 0.4910 |
| June 18, 2026 | 0.4500 |
| March 20, 2026 | 0.3930 |
| ▸2025 |
1.82 USD
|
| Dec. 19, 2025 | 0.5520 |
| Sept. 19, 2025 | 0.4710 |
| June 20, 2025 | 0.4320 |
| March 21, 2025 | 0.3670 |
| ▸2024 |
1.99 USD
|
| Dec. 20, 2024 | 0.5460 |
| Sept. 30, 2024 | 0.5820 |
| June 17, 2024 | 0.4210 |
| March 27, 2024 | 0.4400 |
| ▸2023 |
1.48 USD
|
| Dec. 27, 2023 | 0.4100 |
| Oct. 2, 2023 | 0.4430 |
| June 13, 2023 | 0.2770 |
| March 29, 2023 | 0.3490 |
| ▸2022 |
1.57 USD
|
| Dec. 19, 2022 | 0.4320 |
| Sept. 30, 2022 | 0.4620 |
| June 15, 2022 | 0.3050 |
| March 30, 2022 | 0.3700 |
| ▸2021 |
1.43 USD
|
| Dec. 17, 2021 | 0.3830 |
| Sept. 30, 2021 | 0.4330 |
| June 16, 2021 | 0.2670 |
| March 31, 2021 | 0.3470 |
| ▸2020 |
1.49 USD
|
| Dec. 18, 2020 | 0.4000 |
| Sept. 29, 2020 | 0.3840 |
| June 19, 2020 | 0.3070 |
| March 31, 2020 | 0.4020 |
| ▸2019 |
1.38 USD
|
| Dec. 20, 2019 | 0.3730 |
| Sept. 30, 2019 | 0.3570 |
| June 21, 2019 | 0.3360 |
| March 26, 2019 | 0.3120 |
| ▸2018 |
1.31 USD
|
| Dec. 21, 2018 | 0.3480 |
| Oct. 2, 2018 | 0.3170 |
| July 2, 2018 | 0.3320 |
| March 28, 2018 | 0.3110 |
| ▸2017 |
1.07 USD
|
| Dec. 26, 2017 | 0.2680 |
| Sept. 29, 2017 | 0.3230 |
| June 30, 2017 | 0.2580 |
| March 30, 2017 | 0.2220 |
| ▸2016 |
2.18 USD
|
| Dec. 29, 2016 | 0.2820 |
| Sept. 30, 2016 | 0.2350 |
| July 12, 2016 | 0.8265 |
| March 30, 2016 | 0.8384 |
| ▸2015 |
3.24 USD
|
| Dec. 31, 2015 | 0.8521 |
| Oct. 1, 2015 | 0.6824 |
| July 9, 2015 | 0.9769 |
| March 31, 2015 | 0.7290 |
| ▸2014 |
2.54 USD
|
| Dec. 31, 2014 | 0.7356 |
| Sept. 30, 2014 | 0.6352 |
| July 9, 2014 | 0.5927 |
| March 31, 2014 | 0.5770 |
| ▸2013 |
2.40 USD
|
| Dec. 30, 2013 | 0.7810 |
| Sept. 30, 2013 | 0.5178 |
| July 9, 2013 | 0.6035 |
| April 1, 2013 | 0.5022 |
| ▸2012 |
2.14 USD
|
| Dec. 26, 2012 | 0.7185 |
| Sept. 28, 2012 | 0.4609 |
| July 2, 2012 | 0.4906 |
| March 29, 2012 | 0.4677 |
| ▸2011 |
1.85 USD
|
| Dec. 29, 2011 | 0.5684 |
| Sept. 29, 2011 | 0.4216 |
| July 11, 2011 | 0.4683 |
| March 30, 2011 | 0.3949 |
| ▸2010 |
1.69 USD
|
| Dec. 29, 2010 | 0.4942 |
| Sept. 29, 2010 | 0.4215 |
| July 9, 2010 | 0.4351 |
| March 30, 2010 | 0.3378 |
| ▸2009 |
1.73 USD
|
| Dec. 30, 2009 | 0.4706 |
| Sept. 28, 2009 | 0.3115 |
| July 9, 2009 | 0.4267 |
| March 30, 2009 | 0.5187 |
| ▸2008 |
2.98 USD
|
| Dec. 30, 2008 | 0.5320 |
| Sept. 30, 2008 | 0.6082 |
| July 9, 2008 | 0.5944 |
| March 28, 2008 | 0.5797 |
| Jan. 3, 2008 | 0.6655 |
| ▸2007 |
1.82 USD
|
| Oct. 1, 2007 | 0.5914 |
| July 5, 2007 | 0.6212 |
| March 29, 2007 | 0.6042 |
| ▸2006 |
2.07 USD
|
| Dec. 27, 2006 | 0.6517 |
| Oct. 2, 2006 | 0.4647 |
| June 28, 2006 | 0.4795 |
| March 30, 2006 | 0.4741 |
| ▸2005 |
2.03 USD
|
| Dec. 29, 2005 | 0.6335 |
| Sept. 29, 2005 | 0.5207 |
| June 24, 2005 | 0.2473 |
| March 31, 2005 | 0.6271 |
| ▸2004 |
1.62 USD
|
| Dec. 30, 2004 | 0.5548 |
| Sept. 30, 2004 | 0.4063 |
| July 1, 2004 | 0.3678 |
| April 1, 2004 | 0.2927 |
| ▸2003 |
1.43 USD
|
| Dec. 23, 2003 | 0.4807 |
| Sept. 23, 2003 | 0.3438 |
| June 24, 2003 | 0.3568 |
| March 18, 2003 | 0.2442 |
| ▸2002 |
1.21 USD
|
| Dec. 23, 2002 | 0.3580 |
| Sept. 24, 2002 | 0.3317 |
| June 25, 2002 | 0.2779 |
| March 19, 2002 | 0.2415 |
| ▸2001 |
1.21 USD
|
| Dec. 26, 2001 | 0.3134 |
| Oct. 10, 2001 | 0.3777 |
| June 19, 2001 | 0.2917 |
| March 20, 2001 | 0.2251 |
| ▸2000 |
0.29 USD
|
| Dec. 22, 2000 | 0.0873 |
| Sept. 29, 2000 | 0.2028 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P U.S. Value ETF | Sep 18, 2026 | Paid | 0.491 USD |
| iShares Core S&P U.S. Value ETF | Jun 18, 2026 | Paid | 0.45 USD |
| iShares Core S&P U.S. Value ETF | Mar 20, 2026 | Paid | 0.393 USD |
| iShares Core S&P U.S. Value ETF | Dec 19, 2025 | Paid | 0.552 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 25, 2016 | 3:1 |
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