IUSV iShares Core S&P U.S. Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 115.00 | Day Range | 114.69 – 115.39 |
| 52-Week Range | 97.64 – 116.19 | Volume | 433.45K |
| Avg Volume | 644.70K | AUM | $27.96B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 1.62% |
| NAV | 115.15 | Premium/Discount | +0.04% indicative |
| Inception | Jul 24, 2000 | Holdings | 736 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 464287663 | ISIN | US4642876639 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.28% | +4.34% | +7.34% | +12.35% | +17.10% | +14.24% | +9.24% | +9.58% | +6.22% |
| Total return | +2.28% | +4.77% | +8.19% | +13.23% | +19.23% | +16.51% | +11.47% | +11.99% | +8.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 738 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.09% | 6.39M | $1.98B |
| 2 | AMAZON.COM INC | AMZN | 3.74% | 4.00M | $1.04B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.08% | 3.61M | $579.3M |
| 4 | WALMART INC | WMT | 1.44% | 3.81M | $401.9M |
| 5 | INTEL CORPORATION | INTC | 1.35% | 4.29M | $375.7M |
| 6 | COSTCO WHOLESALE CORP | COST | 1.33% | 385.99K | $370.6M |
| 7 | BANK OF AMERICA | BAC | 1.27% | 5.68M | $354.6M |
| 8 | MERCK & CO INC | MRK | 1.20% | 2.15M | $336.2M |
| 9 | TESLA INC | TSLA | 1.17% | 930.79K | $326.0M |
| 10 | CHEVRON | CVX | 1.17% | 1.63M | $325.6M |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1.12% | 790.13K | $313.4M |
| 12 | PROCTER & GAMBLE | PG | 1.06% | 2.03M | $294.6M |
| 13 | HOME DEPOT | HD | 1.05% | 866.58K | $292.8M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.95% | 746.04K | $266.1M |
| 15 | VISA CLASS A | V | 0.89% | 649.95K | $249.7M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.84% | 858.60K | $234.5M |
| 17 | WELLS FARGO | WFC | 0.81% | 2.66M | $225.8M |
| 18 | ABBVIE | ABBV | 0.79% | 830.35K | $220.7M |
| 19 | TEXAS INSTRUMENT INC | TXN | 0.74% | 791.90K | $205.9M |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 0.73% | 323.07K | $202.9M |
| 21 | CITIGROUP INC | C | 0.71% | 1.48M | $197.8M |
| 22 | LINDE PLC | LIN.DE | 0.70% | 401.91K | $195.8M |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | 3.64M | $182.7M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.64% | 1.62M | $179.5M |
| 25 | COCA-COLA | KO | 0.64% | 1.95M | $179.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.62% | Paid (last 12 months) | $1.8659 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4505 (Jun 18, 2026) |
| Growth 1Y | -3.15% | Growth 3Y / 5Y (ann.) | +7.07% / +5.94% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4505 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3925 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5515 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4714 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4319 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3667 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5456 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5824 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4205 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.4397 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4104 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4426 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.89% / 12.64% | Sharpe 1Y / 3Y | 1.64 / 1.09 |
| Max drawdown 1Y / 3Y | -6.37% / -17.76% | Sortino 1Y | 2.43 |
| Beta vs S&P 500 (3Y) | 0.699 | Correlation vs S&P 500 (1Y) | 0.766 |
| Downside deviation 1Y | 6.67% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 433.45K | Average volume | 644.70K |
| AUM | $27.96B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $51.0M | +0.18% | $27.91B → $27.96B |
| 1 Week | -$154.3M | -0.55% | $27.90B → $27.96B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IUSV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.