IUSV
iShares Core S&P U.S. Value ETF·NASDAQ
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Key Stats
Assets Under Management
24.90BUSD
Fund Flows (1Y)
1.95BUSD
Dividend Yield
1.69%
Discount/Premium to NAV
-0.01%
Shares Outstanding
231.25M
Expense Ratio
0.04%
About iShares Core S&P U.S. Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
S&P 900 Value Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.78% | +6.50% | +4.78% | +12.49% | +41.11% | +67.07% |
NAV Total Return | +1.37% | +6.68% | +3.12% | +13.53% | +47.73% | +81.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.70%
Financial Services
16.32%
Healthcare
11.93%
Consumer Cyclical
11.62%
Industrials
11.42%
Consumer Defensive
9.49%
Energy
6.75%
Utilities
4.29%
Real Estate
3.61%
Technology
17.70%
Financial Services
16.32%
Healthcare
11.93%
Consumer Cyclical
11.62%
Industrials
11.42%
Consumer Defensive
9.49%
Energy
6.75%
Utilities
4.29%
Real Estate
3.61%
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Asset
Region
99.08%
0.84%
0.08%
Category
Ratio
North America
99.08%
Europe
0.84%
Asia
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.85%
AMZN
Amazon.com
3.42%
XOM
Exxon Mobil
2.07%
WMT
Walmart
1.87%
COST
Costco Wholesale
1.47%
TSLA
Tesla
1.42%
HD
The Home Depot
1.28%
BAC
Bank Of America
1.24%
PG
The Procter & Gamble
1.24%
CVX
Chevron
1.14%
Top 10 Weight 22%
752 Total Holdings
Is SPY better than IUSV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.552 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.471 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.432 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.367 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.546 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.582 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.421 |
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How Much Does IUSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IUSV?
Fund Flows
