iShares Core S&P U.S. Value ETF (IUSV)
NASDAQ: IUSViSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IUSV chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $27.08B
- Dividend yield
- 1.28%
- Holdings
- 10
- Inception
- Jul 24, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 98.17 – 116.19
- Volume / Avg
- 481.80K / 552.75K
- Beta
- —
- Previous close
- 112.20
IUSV ETF today
The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund from iShares in the Large Value category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $27.08 billion in assets. Its largest holding is Apple Inc (AAPL) at 7.89% of assets, and the top 10 positions make up 23.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.28% ($1.45 per share annually). IUSV launched on Jul 24, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IUSV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 7.89% |
| 2 | AMZNAmazon.com Inc | 3.73% |
| 3 | XOMExxonMobil Holdings Corp | 2.17% |
| 4 | INTCIntel Corp | 1.94% |
| 5 | WMTWalmart Inc | 1.50% |
| 6 | COSTCostco Wholesale Corp | 1.31% |
| 7 | CVXChevron Corp | 1.31% |
| 8 | TSLATesla Inc | 1.23% |
| 9 | MRKMerck & Co Inc | 1.16% |
| 10 | BACBank of America Corp | 1.15% |
Top 10 holdings: 23.4% of assets.
IUSV performance
1 week
+1.00%
IUSV price return, excluding dividends.
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IUSV ETF FAQ
What is the IUSV price today?
IUSV last traded at $112.61 as of Oct 9, 4:00 PM EDT, up 0.37% on the day.
What is IUSV's expense ratio?
IUSV has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are IUSV's top holdings?
IUSV's largest holdings are Apple Inc (7.89%), Amazon.com Inc (3.73%), ExxonMobil Holdings Corp (2.17%), Intel Corp (1.94%), Walmart Inc (1.50%). The top 10 make up 23.4% of the fund.
Does IUSV pay a dividend?
Yes. IUSV has a trailing dividend yield of 1.28%.
How big is IUSV?
IUSV has about $27.08 billion in assets under management spread across 10 holdings.