Key stats
About iShares Core S&P U.S. Value ETF
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSV provides classic exposure to the US equity market value space. The fund draws its selection universe from the S&P 900, which combines the S&P 500 and S&P 400. IUSV picks value stocks based on the following ratios: book value, earnings and sales-to-price. Securities are weighted using the same value metrics. Instead of replicating the index, the fund uses representative sampling indexing. The index is rebalanced on a quarterly basis. Note: Prior to January 23, 2017 IUSV tracked the Russell 3000 Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.84%
Finance18.95%
Electronic Technology15.47%
Technology Services10.54%
Health Technology9.99%
Consumer Non-Durables7.01%
Retail Trade6.67%
Energy Minerals4.80%
Utilities4.00%
Producer Manufacturing3.45%
Consumer Services3.40%
Health Services2.92%
Process Industries2.90%
Transportation2.44%
Communications1.79%
Distribution Services1.36%
Industrial Services1.10%
Commercial Services1.04%
Consumer Durables1.02%
Non-Energy Minerals0.99%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.10%
Europe3.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSV invests in stocks. The fund's major sectors are Finance, with 18.95% stocks, and Electronic Technology, with 15.47% of the basket. The assets are mostly located in the North America region.
IUSV top holdings are Apple Inc. and Microsoft Corporation, occupying 6.57% and 6.47% of the portfolio correspondingly.
IUSV last dividends amounted to 0.37 USD. The quarter before, the issuer paid 0.55 USD in dividends, which shows a 48.79% decrease.
IUSV assets under management is 20.28 B USD. It's risen 9.57% over the last month.
IUSV fund flows account for 2.17 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSV pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Mar 21, 2025) amounted to 0.37 USD. The dividends are paid quarterly.
IUSV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IUSV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
IUSV follows the S&P 900 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSV invests in stocks.
IUSV price has risen by 6.78% over the last month, and its yearly performance shows a 1.14% increase. See more dynamics on IUSV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a −4.91% decrease in three-month performance and has increased by 3.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a −4.91% decrease in three-month performance and has increased by 3.51% in a year.
IUSV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.